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2024-11_NOVEMBER_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 November 2024 Revenue Report •General Fund at $26,667,697 – 98% 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 $ 59,974,635 – 78.1% 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 - $9,979,529 at month end and with reserve of $4,581,894. The non-reserve cash balance was $6,202,439. Fourth quarter appropriations will increase the reserve for year end. •General Sales Tax Receipts – at $6,760,723 – 103.2% of annual budget. $728,193 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 3% over budget and 8% over 2023 actual. End of year projection is $229,000 over budget. If December is similar to last year, I would estimate year end to be $175,000 over budget. We’ve budgeted sales tax with a 4% increase in 2025 from 2024 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. I want to point out how to tell how changes for each sector contribute to the total YTD changes. Look at $ Change and % Tot Change columns in the Year to Date section under each jurisdiction. This shows Construction accounts for 84% of the increase in unincorporated Jefferson County, and 70% of the increase in the City of Port Townsend. •REET Receipts - Fund 302 – at $2,348,695 – 134% of annual budget. $98,570 for the month which is 18% under budget for the month and 4.9% less than this month last year. Year to date, we’re 47% over budget. We had three sales over $1 million this month. While the math puts the EOY projection at $826k over budget, the amount will be $700,000 over budget if December is similar to 2023 revenue. The projection is skewed by the June $680k windfall from theREETA audit of a transaction in May 2020 and a $96 million sale of forest land in October that accounts for $480,000 of the revenue. These two sales this year account for half of the county local REET revenue for the year. •Hotel/Motel Lodging Tax – Fund 125 – at $707,426 – 103.9% of the annual budget. $81,777 this month which is 4.5% under budget and 3.3% more than this month last year. Cumulatively, Page | 2 YTD is 3.9% over budget and 17% less than last year. End of year projection is currently $28,390 over budget. •DNR Timber Trust 1 – Total of $1,062,158 receipted by the Treasurer. The General Fund share is $154,809 and 31.0% of what was budgeted for the year. We budgeted DNR Timber Trust 1 at $150,000 in 2025. Note the amount to the general fund is 14.5% of the total funds sent to the Treasurer fordistribution proportional by levy for the tax code area where the properties exist. •TAV –Distribution details by District and by District Type. Receipts and distributions in 4th Quarter 2024 were $338,927. 2024 Distributions totaled $1,506,522 and were 92.5% of the maximum distribution. NoReserve for 2025 was collected. •Sales Tax Composition and Amount to each entity per $1 million spent o Unincorporated Jefferson County: General Fund receives 1.28% of taxable amount. Each $1 million spent brings $12,800 to the county GF. Big projects include Hadlock Sewer, WSDOT fish passage and highways, PUD Broadband. o City of Port Townsend: General Fund receives 0.33% of taxable amount. Each $1 million spent brings $3,300 to the county GF. Big projects include Hospital project in City: 2024 11 November Jefferson County Treasu 11-Dec-2024 REVENUE NAME BUDGET AMENDED NOV Y-T-D Y-T-D 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 2023 2023 % of ACTUAL Budget 2022 2022 2022 % of ACTUAL Assessor 1 001.010 8,300 0 8,300 1,750 7,415 89.3%7,760 7,421 96%8,300 8,503 7,943 93.4% Auditor-Recording Fees 1 001.020 63,400 0 63,400 4,380 45,454 71.7%52,752 47,804 91%71,580 71,178 66,740 93.8% Auditor-M.V. License Fees 1 001.020 311,250 0 311,250 12,370 331,043 106.4%343,542 331,326 96%281,619 344,478 332,315 96.5% Auditor-Other Revenue 1 001.020 17,000 0 17,000 1,781 32,998 194.1%22,217 19,275 87%36,395 16,751 15,480 92.4% Elections 1 001.021 421,000 0 421,000 0 688,797 163.6%303,808 303,788 100%211,834 247,862 247,862 100.0% Clerk 1 001.050 117,297 0 117,297 9,797 129,555 110.5%181,198 174,230 96%322,184 304,098 265,117 87.2% County Administrator 1 001.059 4,658 0 4,658 0 4,658 100.0%4,142 4,142 100%3,812 4,142 4,142 100.0% Commissioners 1 001.060 6,000 0 6,000 420 4,885 81.4%5,874 5,334 91%8,241 7,811 7,323 93.8% 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 0 60,031 0 59,674 99.4%66,483 66,483 100%101,301 106,845 106,845 100.0% Community Services 1 001.068 400 45,388 45,788 17 439 1.0%101,964 101,929 100%10,299 3,405 3,591 105.5% District Court 1 001.080 403,453 0 403,453 38,270 555,215 137.6%573,954 531,571 93%607,956 547,241 471,541 86.2% Juvenile Service 1 001.110 316,018 0 316,018 27,185 289,199 91.5%345,381 328,008 95%322,817 347,658 300,554 86.5% Prosecuting Attorney 1 001.150 265,561 0 265,561 16,738 244,895 92.2%278,959 262,952 94%243,341 312,012.48 289,777 92.9% Coroner 1 001.151 35,941 0 35,941 0 13,845 38.5%12,000 12,000 100%34,625 14,400 14,400 100.0% Sheriff 1 001.180 671,363 166,670 838,033 74,907 751,815 89.7%723,400 627,158 87%696,466 538,697 490,442 91.0% Superior Court 1 001.240 79,493 (16,236)63,257 0 59,252 93.7%4,580 4,580 100%59,275 33,858 12,652 37.4% Therapeutic Courts Case Mgm 1 001.245 200,000 0 200,000 0 139,902 70.0%134,064 79,365 59% Property Tax 1 001.250 8,960,000 0 8,960,000 504,515 8,817,580 98.4%8,642,572 8,575,328 99%8,567,268 8,497,709 8,439,465 99.3% Diverted Road Prop Tax 1 001.250 620,000 0 620,000 37,542 612,212 98.7%620,000 611,168 99%670,000 670,000 666,768 99.5% Sales Tax 1 001.250 5,553,710 0 5,553,710 568,225 5,270,882 94.9%5,314,301 4,869,149 92%5,100,000 4,959,143 4,522,791 91.2% special purpose 1 001.250 1,592,591 0 1,592,591 159,968 1,489,840 93.5%1,502,561 1,380,504 92%1,255,574 1,401,133 1,282,195 91.5% Local Criminal Justice 1 001.250 653,254 0 653,254 65,221 610,943 93.5%617,264 566,850 92%435,396 579,362 529,033 91.3% Leasehold Excise Tax 3 001.250 95,060 0 95,060 8,730 -69,683 -73.3%92,577 92,293 100%85,354 90,234 89,797 99.5% Private Harvest Tax - TAV 2 001.250 400,000 0 400,000 109,333 358,865 89.7%434,172 434,172 100%339,599 374,794 374,794 100.0% P.I.L.T. (incl DNR)4 001.250 1,766,000 0 1,766,000 0 1,924,619 109.0%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 0 435,000 0 494,176 113.6%436,839 436,839 100%410,005 412,849 412,849 100.0% Crim Just Hi Crime/DUI/Asst 5 001.250 455,455 0 455,455 0 512,748 112.6%462,774 462,774 100%480,000 525,429 525,429 100.0% Marijuana Excise 6 001.250 64,932 0 64,932 0 48,503 74.7%64,167 47,308 74%45,557 63,990 46,992 73.4% Liquor Excise Tax 8 001.250 74,366 0 74,366 0 66,912 90.0%69,471 69,471 100%70,494 71,118 71,118 100.0% Liquor Profit 6 001.250 83,373 0 83,373 0 62,500 75.0%83,688 62,830 75%84,971 83,894 62,911 75.0% Treasurer Invest & Other Fees 1 001.250 41,700 0 41,700 12,846 53,753 128.9%65,650 49,938 76%25,523 29,545 24,795 83.9% Treas. Collection Fees (REET)3 001.250 100,000 0 100,000 6,683 101,365 101.4%93,104 85,030 91%111,142 127,574 115,456 90.5% Penalties on delinquent taxes 1 001.250 43,900 0 43,900 1,514 34,643 78.9%50,714 45,469 90%152,721 88,534 86,447 97.6% Investment Income 1 001.250 1,935,000 0 1,935,000 200,642 2,172,421 112.3%3,176,055 2,955,612 93%25,653 736,484 576,985 78.3% Interest on delinquent taxes 1 001.250 235,000 0 235,000 22,142 193,411 82.3%256,681 237,962 93%253,415 236,884 218,611 92.3% Interfund Chg Svc-Cost Alloc 3 001.250 358,400 0 358,400 0 49,296 13.8%276,203 47,121 17%257,343 275,661 42,352 15.4% DNR Timber & DNRTimbTrust 1 001.250 500,000 0 500,000 31,228 154,809 31.0%640,667 638,308 100%107,041 180,395 177,774 98.5% Transfer in 1 001.250 4,000 0 4,000 775 201,584 5039.6%72,905 60,912 84%41,297 93,219.81 33,673 36.1% Miscellaneous *1 001.250 34,974 0 34,974 4,208 105,412 301.4%38,171 33,405 88%11,169 35,000 15,960 45.6% Non Departmental 1 001.270 29,419 0 29,419 765 41,866 142.3%133,907 133,142 99%38,101 129,928 102,788 79.1% TOTAL CURRENT EXPENSE REVENUE 27,017,299 195,822 27,213,121 1,921,952 26,667,697 98.0%28,090,954 26,571,974 95%23,429,932 24,326,007 22,794,516 93.7% * 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 24,040 Page 3 of 15 November2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Property Tax 6,907,930 7,137,002 6,995,214 7,088,695 7,220,296 7,340,255 7,470,260 7,598,080 7,778,112 7,940,606 8,108,456 8,273,554 8,439,465 8,575,328 8,817,580 Diverted Road Prop Tax 709,000 719,240 717,393 712,518 716,520 724,725 716,840 716,216 715,323 716,047 717,734 717,745 666,768 611,168 612,212 Sales Tax 1,768,195 1,822,230 1,870,560 2,179,574 2,104,825 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 4,869,149 5,270,882 special purpose 0 334,541 572,159 651,976 642,951 706,776 810,037 833,517 916,514 970,336 952,886 1,141,626 1,282,195 1,380,504 1,489,840 Local Criminal Justice 237,600 246,010 239,869 272,386 268,057 292,940 336,684 346,128 382,645 403,285 398,347 475,890 529,033 566,850 610,943 Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 82,847 89,797 92,293 -69,683 Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725 374,794 434,172 358,865 P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 1,330,422 1,360,681 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 329,739 324,313 332,264 393,852 463,967 488,746 477,104 435,778 425,438 336,086 522,693 566,448 525,429 462,774 512,748 Marijuana Enforcement/Excise 0 0 0 0 0 12,784 31,244 16,324 51,775 158,609 35,549 36,495 46,992 47,308 48,503 Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 47,254 51,439 61,396 69,397 71,118 69,471 66,912 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 6,011 4,693 3,976 3,439 2,353 3,722 10,456 35,698 40,277 41,184 23,950 24,500 24,795 49,938 53,753 Treas. Collection Fees (REET)25,680 25,170 31,697 39,391 39,834 67,438 78,120 83,831 78,329 76,980 84,834 116,539 115,456 85,030 101,365 Penalties on delinquent taxes 72,045 121,140 111,315 102,324 110,480 89,851 93,540 80,634 88,597 98,770 112,157 110,312 86,447 45,469 34,643 Investment Income 205,746 106,721 42,037 11,073 21,642 174,868 665,615 390,038 486,106 991,037 377,060 480,707 576,985 2,955,612 2,172,421 Interest on delinquent taxes 139,372 209,854 213,211 193,438 206,466 181,910 190,119 172,405 187,255 200,451 225,747 243,073 218,611 237,962 193,411 Interfund Chg Svc-Cost Alloc 248,999 265,599 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352 47,121 49,296 DNR Timber 137,540 555,213 222,728 73,036 334,785 473,880 328,785 207,451 296,855 336,699 406,413 24,782 177,774 638,308 154,809 Transfer in 0 0 0 0 32,642 5,000 46,441 38,837 30,927 21,798 27,072 94,280 33,673 60,912 201,584 Miscellaneous 237,880 188,709 35,541 43,274 27,250 288,169 17,552 6,864 15,047 52,571 14,886 133,718 15,960 33,405 105,412 Assessor 1,453 1,249 3,273 250,429 12,814 840 8,327 10,603 7,827 7,917 7,497 7,327 7,943 7,421 7,415 Auditor-Recording Fees 61,888 58,146 65,344 68,630 51,882 65,589 67,692 67,930 64,781 61,873 84,796 98,770 66,740 47,804 45,454 Auditor-M.V. License Fees 144,664 139,251 143,947 146,069 148,880 146,998 222,810 232,685 223,721 287,824 306,586 330,357 332,315 331,326 331,043 Auditor-Other Revenue 33,350 30,157 28,726 32,487 32,599 76,445 30,526 27,358 31,514 33,753 21,427 100,940 15,480 19,275 32,998 Elections 116,237 94,258 71,381 57,497 76,021 69,248 153,467 114,205 101,536 151,657 311,238 98,319 247,862 303,788 688,797 Clerk 184,352 189,817 200,559 201,968 191,808 186,738 178,051 166,390 164,160 141,712 125,347 114,161 265,117 174,230 129,555 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 Commissioners 8,989 6,901 12,258 8,791 6,829 7,917 7,877 8,073 7,861 7,006 9,116 10,326 7,323 5,334 4,885 Safety & Security 64,695 52,467 72,466 50,748 44,836 71,593 59,367 66,877 41,545 36,232 67,399 188,915 106,845 66,483 59,674 Community Services 0 4,554 1,057 5,052 4,057 4,436 8,241 3,954 4,151 3,158 3,082 3,142 3,591 101,929 439 District Court 483,339 602,289 563,770 554,634 539,879 618,320 602,934 534,007 643,028 611,411 502,839 400,305 471,541 531,571 555,215 Juvenile Service 221,046 217,113 186,690 280,879 238,065 222,966 253,990 268,414 257,501 220,112 288,572 265,638 300,554 328,008 289,199 Prosecuting Attorney 265,653 253,485 177,963 145,543 150,796 202,052 118,007 144,135 95,394 210,358 186,853 227,720 289,777 262,952 244,895 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 1 (10,093)25,348 Sheriff 760,694 881,215 628,859 580,733 538,177 521,378 591,799 520,916 552,665 1,029,375 756,693 737,720 490,442 627,158 751,815 Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 26,142 90,193 51,520 9,220 41,177 23,584 12,652 4,580 59,252 Therapeutic Courts Case Mgmt 79,365 139,902 Non Departmental 0 0 0 0 0 - 10 10 32,802 38,472 2,499,426 131,909 102,788 133,142 41,866 TOTAL CURRENT EXPENSE 14,129,154 15,616,622 14,973,335 16,048,474 16,355,115 17,712,689 18,342,547 18,169,870 19,867,656 20,978,605 23,162,493 21,874,625 22,794,516 26,571,974 26,667,697 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,213,121 YTD % of Full Year Actual/2022 Budget 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7%94.6%98.0% 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 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 Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrator Clerk Elections Auditor-Other Revenue Auditor-M.V. LicenseFees Auditor-Recording Fees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-CostAlloc Interest on delinquenttaxes Investment Income Penalties on delinquenttaxes Treas. Collection Fees(REET) Treasurer Invest & OtherFees Liquor Profit Liquor Excise Tax MarijuanaEnforcement/Excise Crim Just HiCrime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop Tax Property Tax 2024 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,213,121 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7% 94.6%98.0% 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 November2024 November Page 4 of 15 OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view November 11 12/11/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Nov YTD YTD Amended BDGT ACTUAL YTD YTD Amended BDGT ACTUAL YTD YTD Revenue by Fund Type 2024 Amendment 2024 2024 2024 %2023 2023 2023 %2022 2022 2022 % SPECIAL REVENUE 103-199 37,562,441 2,324,114 39,886,555 4,010,259 30,655,525 76.9%29,811,116 27,706,717 24,822,483 83.3%30,724,253 31,294,333 29,556,572 94.4% DEBT SERVICE 200-299 - 0 - 473,538 541,243 - 440,173 440,166 - 434,825 434,820 100.0% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 1,181,217 4,615,014 122.7%3,898,066 3,866,030 2,306,739 59.2%5,037,636 5,174,478 4,695,871 90.8% ENTERPRISE 400-499 24,838,552 144,340 24,982,892 3,099,474 16,566,238 66.3%16,433,475 8,687,787 7,549,444 45.9%5,786,753 5,603,562 5,217,443 93.1% INTERNAL SERVICE 500-599 8,273,735 (126,937)8,146,798 697,593 7,596,615 93.2%7,504,998 7,695,945 7,526,469 100.3%7,324,197 7,322,591 6,405,725 87.5% Total 74,437,265 2,341,517 76,778,782 9,462,082 59,974,635 78.1%57,647,655 48,396,653 42,647,324 74.0%48,872,839 49,829,791 46,310,430 92.9% SPECIAL Elections CARES Act 103 - 600 600 - - n/a - - - n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 301 3,683 613.8%- 3,917 3,574 n/a - 1,519 1,203 n/a SPECIAL Auditor's O & M 105 317,173 (185,377)131,796 2,091 52,760 40.0%338,338 57,588 54,718 16.2%213,800 93,447 91,382 97.8% SPECIAL Court Facilitator 106 5,000 5,000 280 5,200 104.0%5,000 5,100 4,760 95.2%5,662 4,660 4,055 87.0%SPECIAL Boating Safety 107 44,500 44,500 3,750 42,778 96.1%44,500 15,000 11,250 25.3%44,503 29,311 29,311 100.0% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 113,093 484,891 89.8%585,038 555,192 369,064 63.1%451,765 462,621 456,033 98.6% SPECIAL Noxious Weed 109 202,473 202,473 7,718 212,312 104.9%194,017 166,728 134,710 69.4%201,717 197,990 194,017 98.0%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 282,000 100.0%288,000 288,000 261,818 90.9%276,600 276,600 253,550 91.7% SPECIAL Crime Victim's Svc 120 94,543 94,543 320 85,323 90.2%81,543 60,072 72,101 88.4%94,793 96,753 92,472 95.6% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 - 104,500 4.4%2,253,519 2,079,280 1,998,881 88.7%5,387,210 4,974,726 4,932,893 99.2% SPECIAL Hotel-Motel 125 755,000 755,000 84,929 746,242 98.8%655,000 957,765 874,586 133.5%537,090 843,505 780,701 92.6% SPECIAL H&HS Site Abatement 126 7,000 7,000 - 7,213 103.0%- 32,481 32,481 - - - SPECIAL Jeff Co Public Health 127 7,612,470 1,576,051 9,188,521 901,280 9,614,603 104.6%7,355,772 7,931,300 8,111,452 110.3%6,072,467 7,741,461 7,274,892 94.0% SPECIAL Water Quality 128 1,059,126 181,000 1,240,126 165,306 1,207,986 97.4%862,791 892,507 748,925 86.8%1,093,827 1,022,533 1,007,235 98.5% 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 3,674 52,936 102.3%51,732 56,176 39,730 76.8%51,736 52,505 52,073 99.2% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 55,000 904,538 90,274 845,981 93.5%809,084 854,382 771,019 95.3%625,000 801,399 731,847 91.3%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,196 15,019 38.5%39,000 23,770 21,815 55.9%39,003 13,252 10,899 82.2% SPECIAL Drug Fund 135 600 600 5 63 10.5%600 1,276 2,229 371.5%14,242 (1,749) (1,766) 101.0% SPECIAL Law Library 140 19,591 19,591 679 20,164 102.9%20,418 16,758 16,295 79.8%16,424 11,889 13,364 112.4%SPECIAL Trial Court Imprvmnt 141 23,000 23,000 - 27,992 121.7%23,690 22,478 16,858 71.2%23,691 22,682 17,012 75.0% SPECIAL Community Develpmnt 143 2,511,613 449,543 2,961,156 66,101 2,552,496 86.2%2,071,220 2,112,698 1,833,156 88.5%2,052,723 2,123,712 2,029,306 95.6% SPECIAL Federal Forest Title III 147 20,500 20,500 19 22,205 108.3%20,500 29,232 28,453 138.8%21,002 23,298 22,663 97.3%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 104,760 947,799 107.5%687,350 979,393 886,763 129.0%705,103 941,594 859,884 91.3% SPECIAL Homeless Housing Fund 149 274,000 274,000 19,696 249,821 91.2%245,500 286,399 254,231 103.6%545,250 340,427 320,333 94.1% SPECIAL Treasurer's O & M 150 64,160 64,160 182 16,926 26.4%57,700 30,929 29,308 50.8%58,120 7,315 5,414 74.0%SPECIAL REET technology 151 12,000 12,000 962 10,631 88.6%14,000 11,877 10,770 76.9%14,000 14,956 14,015 93.7%SPECIAL Veteran's Relief 155 55,350 55,350 4,594 63,955 115.5%67,172 85,559 63,163 94.0%66,055 77,084 76,077 98.7%SPECIAL Water Pollution Cntrl 160 - - - - n/a - - - n/a - 15,835 15,835 100.0%SPECIAL Park & Rec 174 1,020,309 90,410 1,110,719 335,186 1,061,252 95.5%862,059 877,611 672,348 78.0%834,755 857,313 856,444 99.9% SPECIAL County Park Imprvmnt 175 202,000 51,293 253,293 2,904 157,851 62.3%240,960 232,511 217,554 90.3%175,000 145,416 145,416 100.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 41 504 n/a - 506 459 n/a - 168 133 78.9% SPECIAL County Roads 180 17,789,488 105,594 17,895,082 2,075,282 11,760,442 65.7%11,582,153 9,030,772 7,270,552 62.8%10,768,255 10,102,093 9,269,861 91.8% 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 9,460 - - n/a SPECIAL Quilcene Flood Control 187 - - - - n/a - - - - - n/a DEBT SERVICE RID Bonds 202 - - - - n/a - - - 0 0 n/aDEBT SERVICE Debt Service 204 - - 473,538 541,243 n/a - 440,173 440,166 434,825 434,820 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 968,750 990,408 101.4%1,182,341 1,183,833 9,166 0.8%1,032,450 1,033,238 1,033,238 100.0% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 98,573 2,437,550 153.0%1,793,875 1,521,706 1,307,216 72.9%1,744,688 2,025,623 1,788,157 88.3%CAPITAL IMP HJC Park Jump 304 100,000 100,000 281 37,311 37.3%- 2,382 2,170 1,364,848 1,082,381 912,208 84.3% CAPITAL IMP Public Infrastructure 306 815,000 815,000 90,714 831,872 102.1%651,500 825,898 745,758 114.5%630,750 743,680 677,532 91.1% CAPITAL IMP Conservation Futures 308 278,050 278,050 22,899 317,873 114.3%270,350 332,212 242,428 89.7%264,900 289,556 284,737 98.3%ENTERPRISE Solid Waste 401 4,943,199 144,340 5,087,539 893,093 4,995,215 98.2%4,115,940 4,843,893 4,168,628 101.3%4,029,053 4,277,820 4,108,626 96.0% ENTERPRISE Solid Waste Post Clos 402 100 100 83 1,087 1086.6%100 1,343 1,215 n/a - 520 423 81.3% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 3,318 46,348 154.5%2,000 46,926 42,571 2128.5%1,200 14,999 11,831 78.9%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 7,343 11,255 149.1%8,000 5,584 5,580 69.7%8,000 5,819 5,791 99.5% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 2,195,636 11,512,333 58.0%12,307,435 3,790,041 3,331,451 27.1%1,748,500 1,304,404 1,090,773 83.6% INTERNAL SVC Equipment Rental 501 3,537,731 (355,790)3,181,941 265,240 2,888,647 90.8%3,519,690 3,671,017 3,629,897 103.1%3,011,080 3,060,433 2,640,613 86.3% 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 29,663 392,431 98.1%290,600 415,942 389,486 134.0%275,003 408,536 301,776 73.9% INTERNAL SVC Information Services 506 2,591,369 228,853 2,820,222 276,930 2,837,533 100.6%2,190,981 2,232,896 2,239,387 102.2%2,583,375 2,549,633 2,273,491 89.2% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 125,760 1,478,004 92.7%1,353,727 1,376,089 1,267,699 93.6%1,304,738 1,303,990 1,189,844 91.2% Page 5 of 15 November 2024 Other Fund Revenue - Year to Date November 11OTHER FUND REVENUE BYFund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 17,453,019 17,732,893 18,167,668 19,000,327 18,466,183 18,719,709 24,298,760 29,556,572 24,822,483 30,655,525 DEBT SERVICE 200-299 - - - - - - - 434,820 440,166 541,243 CAPITAL IMPROVEMENT 300-399 2,621,312 3,231,772 2,397,962 2,026,054 2,182,925 3,447,847 3,840,995 4,695,871 2,306,739 4,615,014 ENTERPRISE 400-499 3,076,487 3,696,838 3,420,742 3,332,998 3,815,038 4,063,176 4,503,921 5,217,443 7,549,444 16,566,238 INTERNAL SERVICE 500-599 4,599,377 4,660,073 5,162,287 5,449,473 5,953,081 5,838,787 5,933,702 6,405,725 7,526,469 7,596,615 TOTAL OTHER FUNDS 27,750,196 29,321,577 29,148,658 29,808,852 30,417,228 32,069,520 38,577,379 46,310,430 42,647,324 59,974,635 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 76,778,782 YTD % OF FY/CY BUDGET 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9%88.1%78.1%OTHER FUND REVENUE BYFund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,490 6 - - - HAVA 3 Grant 104 - - - - - 123,502 114 1,203 3,574 3,683 Auditor's O & M 105 68,780 72,127 75,737 74,544 69,551 83,616 111,001 91,382 54,718 52,760 Court Facilitator 106 5,448 5,620 5,560 4,540 4,020 2,720 3,420 4,055 4,760 5,200 Boating Safety 107 34,856 61,493 49,100 47,451 50,138 41,687 48,454 29,311 11,250 42,778 WSU Cooperative (w/4H histo 108 372,651 533,285 470,380 576,871 373,877 437,512 357,676 456,033 369,064 484,891 Noxious Weed 109 - - - - 194,284 180,035 233,730 194,017 134,710 212,312 JeffComCap 119 119 262,104 253,163 233,618 242,637 187,000 189,420 253,550 253,550 261,818 282,000 Crime Victim's Svc 120 59,639 78,184 98,836 111,377 124,613 98,465 102,696 92,472 72,101 85,323 Grant Mgmt 123 53,971 61,954 58,345 88,448 108,659 65,798 3,380,490 4,932,893 1,998,881 104,500 Hotel-Motel 125 360,895 423,064 474,998 496,737 537,260 435,236 749,609 780,701 874,586 746,242 H&HS Site Abatement 126 - - - - - - - - 32,481 7,213 Jeff Co Public Health 127 3,676,081 3,874,995 3,788,916 4,349,474 4,368,103 4,673,816 5,403,120 7,274,892 8,111,452 9,614,603 Water Quality 128 827,435 884,586 857,366 902,445 947,134 1,008,482 1,385,998 1,007,235 748,925 1,207,986 Water Quality Land Acq 129 - - - 132,825 160,179 - - - - - Mental Health 130 47,405 46,518 47,119 49,633 49,739 50,580 49,651 52,073 39,730 52,936 Chem Dep Mnt Hlth tx 131 406,649 462,213 476,153 525,482 558,677 545,775 653,378 731,847 771,019 845,981 JC Inmate Commissary 134 - - - - - - 11,425 10,899 21,815 15,019 Drug Fund 135 16,618 22,617 10,921 11,784 5,676 8,028 620 (1,766) 2,229 63 Law Library 140 9,435 8,967 9,102 9,236 8,463 11,860 12,115 13,364 16,295 20,164 Trial Court Imprvmnt 141 22,905 22,669 17,585 23,201 22,806 28,336 28,316 17,012 16,858 27,992 Community Develpmnt 143 1,333,405 1,562,596 1,348,568 1,419,715 1,532,896 1,561,023 2,106,376 2,029,306 1,833,156 2,552,496 Federal Forest Title III 147 18,730 21,918 598 19,990 21,271 17,975 16,029 22,663 28,453 22,205 Jeff Co Affrdbl Hsg 148 218,455 223,646 229,140 281,508 45,156 100,383 516,576 859,884 886,763 947,799 Homeless Housing Fund 149 - - - - 272,756 340,594 466,075 320,333 254,231 249,821 Treasurer's O & M 150 17,251 17,873 19,402 29,566 26,535 14,250 22,621 5,414 29,308 16,926 REET technology 151 14,017 14,832 15,455 15,001 13,984 13,895 20,759 14,015 10,770 10,631 Veteran's Relief 155 63,543 63,285 64,632 69,867 94,398 69,722 70,235 76,077 63,163 63,955 Water Pollution Cntrl 160 11,958 18,607 - - - - 36,279 15,835 - - Park & Rec 174 591,838 557,839 585,245 681,695 651,968 583,805 741,924 856,444 672,348 1,061,252 County Park Imprvmnt 175 60,109 84,284 86,926 155,581 161,875 110,180 109,190 145,416 217,554 157,851 Post Harvest Timber Mgmt Rs 178 - - - - 195 68 16 133 459 504 County Roads 180 8,898,838 8,356,559 9,143,969 8,680,718 7,874,973 7,769,456 7,407,313 9,269,861 7,270,552 11,760,442 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - 9,460 - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 434,820 440,166 541,243 Const/Renovation 301 234,915 1,113,333 515,341 64,679 262,884 60,519 717,229 1,033,238 9,166 990,408 Capital Improvement 302 1,774,495 1,454,497 1,185,236 1,189,596 1,120,867 2,608,841 1,978,380 1,788,157 1,307,216 2,437,550 HJC Park Jump 304 - - - - - - 287,733 912,208 2,170 37,311 Public Infrastructure 306 366,866 421,665 443,385 491,589 522,338 506,329 594,558 677,532 745,758 831,872 Conservation Futures 308 245,036 242,277 254,000 280,190 276,836 272,159 263,095 284,737 242,428 317,873 Solid Waste 401 2,904,723 3,219,736 3,199,043 3,271,175 3,592,075 3,599,923 3,832,822 4,108,626 4,168,628 4,995,215 Solid Waste Post Clos 402 94 304 701 884 1,029 266 37 423 1,215 1,087 Solid Waste Eqpt Res 403 709 302,495 9,818 14,083 18,361 5,293 845 11,831 42,571 46,348 Yard Waste Educ Fnd 404 11 1,780 25 5,754 200 7,864 7,681 5,791 5,580 11,255 Tri Area Sewer 405 170,950 172,523 211,155 41,102 203,372 449,830 662,537 1,090,773 3,331,451 11,512,333 Equipment Rental 501 1,877,786 1,900,217 2,229,555 2,253,466 2,592,636 2,297,867 2,312,634 2,640,613 3,629,897 2,888,647 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - - Benefit Reserve 505 194,615 204,134 211,212 226,387 244,799 298,309 250,993 301,776 389,486 392,431 Information Services 506 1,536,621 1,511,152 1,711,246 1,912,987 2,095,139 2,071,644 2,201,607 2,273,491 2,239,387 2,837,533 Facilities Mgmt eff 6/21 507 914,542 1,029,537 935,163 1,029,203 1,020,507 1,125,888 1,168,468 1,189,844 1,267,699 1,478,004 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9%88.1% 78.1% 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 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 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 6 of 15 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$ 10,784,333$ 9,979,529$ 2024 4,581,894$ 5,397,635$ $- $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 No v e m b e r 2002200220022006 20062007200720072008 2008 2009200920102010 2010 2011201120122012 2012 20132013201420142015 20152015201620162017 2017 2017201820182019 2019 2020202020202021 2021 20222022202220232023 202420242024 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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Page 7 of 15 Year Period Month Preliminary - Updated202411NovemberNo12/3/2024 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 132,391$ 149,441$ 158,481$ 156,694$ 159,968$ 1,489,840 1,489,840 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 429,345$ 464,884$ 536,228$ 574,142$ 592,028$ 568,225$ 5,270,882 5,270,882 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 597,275$ 685,668$ 732,623$ 748,723$ 728,193$ 6,760,723$ 6,760,723 2024 Actual Cumulative 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$ 6,032,529$ 6,760,723$ 6,760,723$ 6,760,723 Cumulative Actual YTD 94.6%% 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$ 6,550,435 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$ 6,550,435 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$ 5,430,185 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%13.4%4.0%3.2%% Budget Difference% Difference Prior Year 3.2%6.0%-4.8%9.5%12.2%9.4%1.0%1.8%20.0%21.4%7.9%8.2%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4%100.8%100.2%100.2%101.8%103.1%103.2%103.2%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 $7,275,362 $7,369,192 $7,375,718 $7,375,718 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 17,415$ 12,471$ 129,061$ 222,891$ 229,417$ 229,417$ 229,417$ 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 Regular & Optional Tax Public Safety Tax 2005 154,373 224,687 142,119 156,731 198,754 164,380 187,091 220,873 211,602 213,751 253,367 183,910 2,311,638 2,127,728 2,311,638 2,311,638.00 - 2006 180,283 244,043 161,270 170,147 211,995 165,275 235,150 241,022 211,286 244,393 234,710 170,134 2,469,708 2,299,574 2,469,708 8.08%6.84% 2,469,708.00 - 2007 156,597 249,049 157,709 181,390 207,595 175,802 199,236 250,665 200,636 214,468 263,159 197,603 2,453,909 2,256,306 2,453,909 -1.88%-0.64% 2,453,909.00 - 2008 207,318 206,809 170,679 162,253 212,586 167,706 174,881 244,562 213,505 212,410 239,855 197,943 2,410,507 2,212,564 2,410,507 -1.94%-1.77% 2,410,507.00 - 2009 152,937 219,448 177,252 148,592 181,514 172,947 159,276 199,901 187,214 168,681 213,651 155,866 2,137,279 1,981,413 2,137,279 -10.45%-11.33% 2,137,279.00 - 2010 133,849 215,617 122,153 131,100 175,118 133,593 136,373 184,345 173,733 161,452 200,463 150,355 1,918,151 1,767,796 1,918,151 -10.78%-10.25% 1,918,151.00 - 2011 137,774 201,110 136,282 127,885 178,468 246,529 277,252 306,288 280,871 302,346 296,507 240,094 2,731,406 2,491,312 2,731,406 40.93%42.40% 2,350,098.00 381,308.00 2012 182,832 268,180 156,564 167,271 203,359 180,706 205,266 248,822 297,214 265,078 267,427 225,874 2,668,595 2,442,720 2,668,595 -1.95%-2.30% 2,047,153.28 621,441.55 2013 228,695 298,312 250,724 225,772 253,500 216,816 245,019 287,948 260,335 278,971 285,758 221,944 3,053,795 2,831,851 3,053,795 15.93%14.43% 2,348,741.57 705,053.11 2014 227,334 285,509 206,739 201,789 234,086 205,010 228,204 307,497 276,641 272,408 302,561 255,155 3,002,932 2,747,777 3,002,932 -2.97%-1.67% 2,300,937.08 701,994.49 2015 215,021 313,148 215,324 220,090 270,564 254,948 242,682 334,103 299,788 313,293 318,760 257,928 3,255,650 2,997,722 3,255,650 9.10%8.42% 2,486,611.17 769,038.61 2016 243,317 346,826 256,751 240,865 300,523 262,594 274,051 363,584 325,230 336,030 382,973 281,670 3,614,414 3,332,744 3,614,414 11.18%11.02% 2,738,244.12 876,169.93 2017 246,667 403,971 250,759 253,772 328,312 273,577 309,584 383,632 318,859 350,255 370,695 289,354 3,779,438 3,490,084 3,779,438 4.72%4.57% 2,876,338.92 903,099.02 2018 274,892 370,154 273,478 266,316 355,788 323,647 343,606 406,836 404,786 402,305 409,120 364,274 4,195,203 3,830,929 4,195,203 9.77%11.00% 3,195,258.59 999,944.75 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 4,234,985 4,665,880 10.55%11.22% 3,601,760.61 1,064,119.38 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 4,402,232 4,793,593 3.95%2.74% 3,772,766.96 1,020,825.79 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 5,263,872 5,725,858 19.57%19.45% 4,482,582.55 1,243,275.78 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 5,804,986 6,360,276 10.28%11.08% 4,959,143.09 1,401,132.61 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 6,249,652 940,745 7.66%7.18% 5,314,301.09 1,502,561.45 2024 530,802 564,844 465,371 527,985 625,344 553,896 597,275 685,668 732,623 748,723 728,193 0 6,760,723 6,760,723 7,146,301 8.18%-0.82% 5,270,882.26 1,489,840.35 * Special Purpose Sales Tax Revenue receipts started June 2011. 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 2005 2006 2007 2008 2009 2010 2011 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 ActualYTD Cumulative BudgetYTD Projection +/- EOYBudget November - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Annual by Tax Type -Current Year YTD Public SafetyTax Regular &Optional Tax Page 8 of 15 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 Chg22Construction156,122 177,843 -12%1,625,648 1,321,177 23%304,471 84%1,771,268 Construction 14,544 12,848 13%127,088 101,012 26%26,076 70%134,605 31, 32, 33 Manufacturing 26,207 11,213 134%135,479 113,295 20%22,184 6%145,426 Manufacturing 1,887 1,801 5%11,836 13,466 -12%(1,630)-4%12,61033Wholesale Trade 36,918 17,749 108%263,482 222,556 18%40,926 11%282,478 Wholesale Trade 2,887 2,905 -1%35,365 35,018 1%347 1%38,68144, 45 Retail Trade 125,320 124,998 0%1,313,148 1,378,363 -5%(65,215)-18%1,427,911 Retail Trade 19,700 20,106 -2%198,113 197,165 0%948 3%215,29248, 49 Transportation & Warehousing 1,628 1,402 16%12,674 11,283 12%1,391 0%14,093 Transportation and Warehousing 680 904 -25%7,149 6,704 7%445 1%7,67549Information13,706 12,398 11%137,484 118,997 16%18,487 5%149,250 Information 1,680 1,708 -2%14,887 13,765 8%1,122 3%16,343 51 Finance & Insurance 683 923 -26%10,310 13,759 -25%(3,449)-1%11,537 Finance and Insurance 194 241 -20%1,791 3,072 -42%(1,281)-3%2,10052Real Estate, Rental & Leasing 12,970 5,825 123%79,196 63,859 24%15,337 4%85,412 Real Estate and Rental and Leasing 522 620 -16%5,735 4,699 22%1,036 3%6,17453Professional, Scientific & Technical Services 8,168 7,250 13%95,487 83,526 14%11,961 3%101,862 Professional, Scientific, and Technical Services 1,739 1,433 21%14,864 11,007 35%3,857 10%15,48855Admin & Support, Waste Mgmt & Remediation Svcs 33,623 30,885 9%345,681 317,022 9%28,659 8%373,780 Admin & Support, Waste Mgmt & Remediation Sv 2,250 2,692 -16%23,737 23,237 2%500 1%25,89256Educational Services 1,029 536 92%5,516 5,548 -1%(32)0%6,044 Educational Services 158 164 -4%768 846 -9%(78)0%803 61 Health Care and Social Assistance 253 204 24%1,780 1,438 24%342 0%1,833 Health Care and Social Assistance 212 650 -67%4,922 6,665 -26%(1,743)-5%5,39862Arts, Entertainment & Recreation 2,621 3,009 -13%28,210 26,491 6%1,719 0%29,838 Arts, Entertainment, and Recreation 734 666 10%5,142 4,746 8%396 1%5,34471Accommodation & Food Services 38,981 38,808 0%308,449 341,427 -10%(32,978)-9%332,774 Accommodation and Food Services 8,526 8,594 -1%78,012 75,955 3%2,057 5%84,40355, 81, 92 Public Administration & Other Services 30,284 8,677 249%112,834 86,502 30%26,332 7%120,147 Public Administration & Other Services 2,330 2,037 14%23,818 19,720 21%4,098 11%25,6540Unclassified13,860 16,765 -17%189,039 184,941 2%4,098 1%205,189 Natural Resources, Utilities & Unclassified 788 859 -8%8,394 7,087 18%1,307 3%9,552 0 Agriculture, Forestry, Fishing & Hunting 1,201 1,070 12%8,164 6,296 30%1,868 1%8,439 City of Port Townsend Totals 58,830 58,228 1%561,621 524,164 7%37,457 100%606,01411Mining, Quarrying, Oil & Gas Extraction 1,140 5,220 -78%18,023 24,865 -28%(6,842)-2%21,934 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 4,682 1,106 323%18,653 23,640 -21%(4,987)-1%20,802 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 509,395 465,881 9%4,709,257 4,344,985 8%364,272 100%5,110,017 $568,225.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period $568,225.04 Amount from distribution-$0.04 variance-0.000007% Sales Tax Revenue by Sector %$%$ All Sales YTD 8%364,272 7%37,457 RETAIL YTD -5%(65,215) 0%948 CONSTRUCTION YTD 23%304,471 26%26,076 ACCOMMODATION & FOOD SERVICES YTD -10%(32,978) 3%2,057 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 -12% 134%108% 0%16%11% -26% 123% 13%9% 92%24% -13% 0% 249% -17% 12% -78% 323% -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 13%5% -1%-2%-25%-2%-20%-16% 21% -16%-4%-67% 10% -1% 14% -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 ServicesPublic Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in November 2024 Page 9 of 15 Year Period Month202411November January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 0 2,348,695 2,348,695 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 2,250,125 2,348,695 2,348,695 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 1,595,202 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 1,595,202 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 1,643,180 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%183.3%-18.1%47.2%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9%291.7%11.3%10.4%23.9%257.4%-4.9%71.4%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4%160.5%148.6%139.6%130.7%152.6%147.2%147.2%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 $2,669,818 $2,576,611 $2,576,611 EOY ProjectionProjection +/- EOY Budget ($234,491)($240,233)($403,820)($572,632)($552,888)$1,059,314 $850,248 $692,925 $536,521 $919,818 $826,611 $826,611 Projection +/- EOY Budget% Collected of Annual Budget 4%8%12%15%21%67%77%88%94%129%134%134%% 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 1,422,477 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 1,353,912 1,467,226 -4.82%-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 46,605 935,188 888,583 935,188 -34.37%-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 37,906 626,576 588,670 626,576 -33.75%-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 49,676 559,398 509,722 559,398 -13.41%-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 27,938 426,058 398,120 426,058 -21.89%-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 27,429 443,450 416,021 443,450 4.50%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 49,960 549,121 499,161 549,121 19.98%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 62,067 707,883 645,816 707,883 29.38%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 41,510 101,510 704,385 602,875 704,385 -6.65%-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 1,094,495 1,196,934 81.55%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 1,154,497 1,237,774 5.48%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 1,185,236 1,285,270 2.66%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 1,141,659 1,216,569 -3.68%-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 1,120,866 1,246,024 -1.82%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 1,562,588 1,712,725 39.41%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 1,896,680 2,039,050 21.38%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 1,743,463 1,980,929 -8.08%-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 1,369,988 1,477,829 -21.42%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 - 2,348,695 2,348,695 2,348,695 71.44%58.93% 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>1.0M Oct 2024 1@96.0M 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 Nov 2024 3>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 & prior year sale audit Dec 2024 __>1.0M - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2024 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 January February March April May June July August September October November December 2024 Monthly Actual and Budget 2024 Actual Monthly Budget November (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 850,248 692,925 536,521 919,818 826,611 - (1,000,000) (500,000) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 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 10 of 15 Year Period Month Preliminary Updated 2024 11 November No 11/21/2024JanuaryFebruaryMarchAprilMayJune 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 46,163 40,789 352,417 352,417 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 34,456 47,599 52,091 46,500 40,988 355,009 355,009 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 92,663 81,777 707,426 707,426 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 334,968 429,260 532,985 625,649 707,426 707,426 707,426 Cumulative Actual YTD 96.2%% 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 53,883 735,000 681,117 Monthly BudgetCumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 681,117 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 54,180 739,059 684,879 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%30.5%-4.5%3.9%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4%0.2%2.9%5.1%-0.4%3.3%-17.1%% Difference Prior YearCumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6%95.3%99.7%101.6%105.1%103.9%103.9%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $700,201 $732,713 $746,902 $772,195 $763,390 $763,390 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (34,799)$ (2,287)$ 11,902$ 37,195$ 28,390$ 28,390$ 28,390$ 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 11,051 273,190 262,139 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 279,235 294,712 6.52%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 33,825 335,445 301,619 335,445 8.02%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 25,149 376,104 350,955 376,104 16.36%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 25,904 447,197 421,293 447,197 20.04%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 32,423 496,206 463,783 496,206 10.09%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 41,523 482,924 441,401 482,924 -4.83%-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 41,781 568,587 526,806 568,587 19.35%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 426,798 481,213 -18.98%-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 53,063 779,201 726,138 779,201 70.14%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 59,924 793,215 733,291 793,215 0.99%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 49,318 902,606 853,288 940,745 16.36%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 92,663 81,777 707,426 707,426 735,000 -17.09%-21.62% 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 November Page 11 of 15 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 12/11/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Nov 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 23,791 180,388 640,667 154,809 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 809 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 809 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 819 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 101,172 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 4,294 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 882,220 217,729 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 116,791 104,357 136 23164.88 127,658 646.620.SCHOOL DISTRICT # 46 M & O 21 323 1,026 1,609 323 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 148,796 347,262 143,942 115,086 188 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 2,255 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,414 1,375 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 27 6 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 3,722 8,671 3,658 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 221,865 3,365 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 79,318 1,276 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 318,124 115,307 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 64,951 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 3,475 401 401 664.610.FIRE DIST #4 EMS 155 485 1,158 155 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 452 682 148 148 665.600.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 44,581 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 17,680 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 41,481 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 9,407 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 - - 7,416 - 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 1,062,158 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 2023Nov 2024 YTD DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-2024 Nov 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 Nov 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 Nov 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 12 of 15 Jefferson County Timber Excise Tax (TAV) 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 1,212,303.38 388,771.25 246,453.63 238,151.18 338,927.32 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 1,392,930.24 $569,398 $246,454 $238,151.18 $338,927 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - - - - - Max Distribution 765,452.27$ 890,618.99$ 903,134.28$ 1,506,522.38$ % Distribution of Max Distribution 121.5%157.4%166.4%92.5%37.8%16.4%15.8%22.5% Max Reserve 153,090.45$ 178,123.80$ 180,626.86$ 301,304.48$ % Max Reserve Collected 100.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0% 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 $99,410 001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $22,646 $12,564 $7,215 $2,867 $9,923 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $1,303 $723 $415 $165 $571 130 - MENTAL HEALTH $1,321 $1,941 $2,273 $1,303 $723 $415 $165 $571 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $1,320 $732 $420 $167 $578 180 - COUNTY ROADS $159,919 $239,473 $283,386 $163,071 $90,473 $51,955 $20,642 $71,450 308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $6,921 $3,840 $2,205 $876 $3,033 642 - SCHOOL DISTRICT #20 $43,790 $55,428 $57,735 $63,645 $31,823 $0 $31,823 $0 643 - SCHOOL DISTRICT #323 $401 $398 $357 $491 $246 $0 $246 $0 644 - SCHOOL DISTRICT #402 $96,931 $79,361 $77,189 $120,327 $60,164 $0 $60,164 $0 646 - SCHOOL DISTRICT #46 $7,605 $8,345 $9,116 $14,434 $7,217 $0 $7,217 $0 648 - SCHOOL DISTRICT #48 $13,856 $49,204 $14,605 $23,316 $11,658 $0 $11,658 $0 649 - SCHOOL DISTRICT #49 $16,642 $13,331 $13,886 $22,583 $11,292 $0 $11,292 $0650 - SCHOOL DISTRICT #50 $12,250 $9,677 $11,343 $19,980 $9,990 $0 $9,990 $0651 - CEMETERY DIST #1 $0 $101 $120 $65 $36 $21 $8 $29652 - CEMETERY DIST #2 $786 $1,134 $1,346 $748 $415 $238 $95 $328 653 - CEMETERY DIST #3 $16 $20 $25 $13 $7 $4 $2 $6 654 - CITY OF PT TOWNSEND $12 $21 $27 $17 $9 $5 $2 $7 661 - FIRE DISTRICT #1 $3,820 $5,670 $20,033 $16,254 $9,018 $5,179 $2,058 $7,122 662 - FIRE DISTRICT #2 $15,180 $22,052 $31,721 $17,598 $9,764 $5,607 $2,228 $7,711 663 - FIRE DISTRICT #3 $7,778 $11,686 $0 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $37,414 $49,340 $57,621 $57,499 $31,231 $14,424 $11,844 $19,836 665 - FIRE DISTRICT #5 $9,286 $11,742 $13,351 $9,952 $5,332 $2,068 $2,552 $2,844 667 - FIRE DISTRICT #7 $2 $3 $4 $2 $1 $1 $0 $1 668 - FIRE DISTRICT #8 $342 $496 $625 $366 $203 $117 $46 $160 669 - FIRE DISTRICT #9 $327 $481 $536 $304 $168 $97 $38 $133 671 - PARK & REC DISTRICT #1 $631 $922 $1,096 $682 $379 $217 $86 $299 676 - LIBRARY DISTRICT #1 $73,022 $107,565 $125,340 $71,852 $39,864 $22,893 $9,095 $31,482 679 - PORT OF PT $73,762 $146,448 $168,687 $95,335 $52,893 $30,374 $12,068 $41,771 680 - PUD #1 $15,699 $16,527 $26,544 $15,161 $8,411 $4,830 $1,919 $6,643 681 - HOSPITAL DISTRICT #1 $67,202 $103,224 $126,479 $75,103 $41,668 $23,928 $9,507 $32,907 682 - HOSPITAL DISTRICT #2 $4,867 $7,165 $8,384 $4,826 $2,677 $1,538 $611 $2,114 TOTAL $930,226 $1,330,715 $1,502,584 $1,054,003 $569,398 $246,454 $238,151 $338,927 DISTRICT TYPE 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4 LOCAL COUNTY $428,605 $630,373 $736,414 $423,449 $234,933 $134,914 $53,602 $185,535 SCHOOLS $191,474 $215,744 $184,230 $264,776 $132,388 $0 $132,388 $0 CEMETERY $802 $1,255 $1,491 $826 $458 $263 $105 $362 CITY OF PT TOWNSEND $12 $21 $27 $17 $9 $5 $2 $7 FIRE $74,149 $101,470 $123,892 $101,976 $55,717 $27,492 $18,767 $37,807 PARKS & REC $631 $922 $1,096 $682 $379 $217 $86 $299 LIBRARY $73,022 $107,565 $125,340 $71,852 $39,864 $22,893 $9,095 $31,482 PORT $73,762 $146,448 $168,687 $95,335 $52,893 $30,374 $12,068 $41,771 PUD $15,699 $16,527 $26,544 $15,161 $8,411 $4,830 $1,919 $6,643HOSPITAL$72,069 $110,390 $134,863 $79,929 $44,345 $25,466 $10,118 $35,021TOTAL$930,226 $1,330,715 $1,502,584 $1,054,003 $569,398 $246,454 $238,151 $338,927 $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 Page 13 of 15 Sales in Unincorporated Jefferson County Sales in City of Port Townsend Notes State Law State 6.50%6.50%RCW 82.08.020(1) Portion of State Sales Tax Funding Rural Counties 4,5,9 -0.09%-0.09%RCW 82.14.370 Affordable Housing and Supportive Housing 12 -0.0146%-0.0146%RCW 82.14.540 County General Fund - Basic 1 0.50%0.075%RCW 82.14.030(1) County General Fund - Optional 2 0.50%0.075%RCW 82.14.030(2) City of Port Townsend - Basic -0.425%RCW 82.14.030(1) City of Port Townsend - Optional -0.425%RCW 82.14.030(2) Rural Counties 4,5,9,16 0.09%0.09% Funded from State portion JeffCo and City of PT retain within jursidiction RCW 82.14.370 County Special Purpose/Public Safety 10 0.30%0.30%60% to Jefferson County and 40% to City of PT RCW 82.14.450 Transit 6,11 0.90%0.90%All to Transit RCW 82.14.045 Criminal Justice 3 0.10%0.10%JeffCo and City of PT retain within jursidiction RCW 82.14.340 E911 7 0.10%0.10%All to JeffCom RCW 82.14.420 Mental Health 8 0.10%0.10%All to Jefferson County RCW 82.14.460 Affordable Housing and Supportive Housing 12 0.0146%0.0146% Affordable Housing funded from State Sales Tax "HB1406 funds" Split PT/JC for sales in city RCW 82.14.540 Housing and Related Services 15 0.10%0.10% Effective April 1. 2021 "HB1590 funds" All to Jefferson County RCW 82.14.530 Port Townsend Transporation Benefit District 17 -0.30%Only collected in City of PT and all goes to City of PT RCW 82.14.0455 Total Sales Tax Rate for Basic Goods & Services 9.10%9.40% Hotel/Motel Additional (from User) 13 2.00%2.00% Lodging tax in addition to basic goods and services, "Hotel/Motel" JeffCo and City of PT retain within jursidiction RCW 67.28.180(1) Portion of 6.5% State Sales Tax Funding Basic Lodging 14 -2.00%-2.00% Hotel/Motel (Basic from state portion collected) 14 2.00%2.00% Total Sales Tax Rate for Lodging 11.10%11.40% Sales in Unincorporated Jefferson County Sales in City of Port Townsend State 6.3954%6.3954% Jefferson County 1.5846%0.5373% Jefferson County Transit 0.90%0.90% JeffCom 0.10%0.10% City of Port Townsend 0.12%1.4673% Total Sales Tax Revenue for Basic Goods & Services 9.10%9.40% State 4.3954%4.3954% Jefferson County 5.5846%0.5373% Jefferson County Transit 0.90%0.90% JeffCom 0.10%0.10% City of Port Townsend 0.12%5.4673% Total Sales Tax Revenue for Lodging 11.10%11.40% 1 October 1, 1970: ½ of 1%, Resolution 26-70 2 January 1, 1983: Resolution 87-82 Sales or Use Tax – rate 5/10 of 1%, with 15% of city, RCW 82.14.030(2), Recorded Vol 8 pages 01848-93September 1, 1993: 0.1% Established for Criminal Justice, Ord 09-0913-93 4 July 1, 1998: Rural Counties Sales/Use tax of 0.04% was established. It is funded from the state portion of the collected tax. 5 July 1, 1999: Rural Sales tax was increased to 0.08% (reduction from state portion)6 January 1, 2001: Transit 0.3% 7 April 1, 2005: 0.1% Established for E911 by vote of the people8June 1, 2006: 0.1% Established for Mental Health by ordinance, RCW 82.14.460, ordinance No. 08-1003-059August 1, 2007: 0.1% Rural Sales tax increase to 0.9% by Legislature (reduction from state portion), Ord 05-0709-07, Exp 7/30/2032, 25 years 10 April 1, 2011: 0.3% County sales tax increase for special purpose (public safety and facilities) by vote of the people, RCW 82.14.450, Resolution 32-10 for ballot11July 1, 2011: 0.3% Transit increase to 0.6% by vote of the people 12 Dec 16, 2019: County adopted Ord 16-1216-19 effective Feb 1, 2020 for Affordable and Supportive Housing (reduction from state portion) SHB1406 13 June 15, 1981: 2% Lodging Tax County Ordinance 03-81, City of PT Ord 1845 14 September 1, 1998: 2% Lodging Tax credit funded from state portion of collected tax. "1406 funds" 15 Dec 21, 2020: 0.1% Established for Housing and Related Services by county ordinance Ord 11-1221-20 effective April 1, 2021 "1590 funds" 16 2023 c 411 § 1 legislation RCW 82.14.370 updated to expire tax Dec 31, 2054. 17 Nov 7, 2023: 0.3% Established for Transportation Benefit District within City of PT by vote of the people. Imposed for 10 years unless extended. Effective 4/1/2024 Prepared by Jefferson County Treasurer 2/15/2024 Sales Tax Revenue By Jurisdiction • County receives all sales tax available for Basic Goods & Services sold in County.• Amount is split for sales in the City of Port Townsend where City receives 0.85% and County receives 1.74% • SHB 1406 added 0.0146% for Affordable &Supportive Housing (Amount split city/county for sales in city) • County receives sales tax for basic goods &services plus full amount for lodging in unincorporated Jefferson County. • City receives share of basic goods & services salestax and full Lodging share for lodging in City of Port Townsend. Notes Ba s i c G o o d s & S e r v i c e s Lo d g i n g April 1, 2024 Sales Tax Rates Jefferson County, Washington The county and the city currently impose the basic sales tax of 0.5% and optional of 0.5% optional. Sales within the city share 15% of those with the county Lo d g i n g Basic Lodging tax funded from state portion collected, "Transient" JeffCo and City of PT retain within jursidiction RCW 67.28.180(2)(a) Ba s i c G o o d s & S e r v i c e s Sales Tax Rates By Category 6.5% minus Rural Counties and SHB 1406 portions City and County split A&S Housing for sales in city. Max amount per year varies Page 14 of 15 Sales in Unincorporated Jefferson County Sales in City of Port Townsend State 6.3954%6.3954% Jefferson County Regular & Optional General Fund 001.250.1.0000%0.1500%Fund 001-250 General County Special Purpose/Public Safety 10 0.1800%0.1800%Fund 001-250 General Criminal Justice 0.1000%Fund 001-250 General Mental Health 0.1000%0.1000%Fund 131 Affordable Housing and Supportive Housing 0.0146%0.0073%Fund 148: Object 313271 , annual cap State Share - annual cap, so not for all sales in year Housing and Related Services 0.1000%0.1000%Fund 148: Object 313250 Rural Counties 0.0900%Fund 306 -PIF 30631318-313004 Jefferson County Transit 0.9000%0.9000% JeffCom 0.1000%0.1000% City of Port Townsend Regular & Optional General 0.8500% County Special Purpose/Public Safety 0.1200%0.1200% Criminal Justice 0.1000% PIF 0.0900% Affordable Housing and Supportive Housing 0.0073% Port Townsend Transporation Benefit District 0.3000% Total Sales Tax Revenue for Basic Goods & Services 9.100%9.400% Enter Sales Price 1,000,000.00$ 1,000,000.00$ Sales in Unincorporated Jefferson County Sales in City of Port Townsend State 63,954.00$ 63,954.00$ Jefferson County Regular & Optional General Fund 10,000.00$ 1,500.00$ Fund 001-250 General County Special Purpose/Public Safety 1,800.00$ 1,800.00$ Fund 001-250 General Criminal Justice 1,000.00$ -$ Fund 001-250 General Mental Health 1,000.00$ 1,000.00$ Fund 131 Affordable Housing and Supportive Housing*146.00$ 73.00$ Fund 148: Object 313271 , annual cap State Share - annual cap, so not for all sales in year Housing and Related Services 1,000.00$ 1,000.00$ Fund 148: Object 313250 Rural Counties 900.00$ -$ Fund 306 -PIF 30631318-313004 Jefferson County Transit 9,000.00$ 9,000.00$ JeffCom 1,000.00$ 1,000.00$ City of Port Townsend Regular & Optional General -$ 8,500.00$ County Special Purpose/Public Safety 1,200.00$ 1,200.00$ Criminal Justice -$ 1,000.00$ PIF -$ 900.00$ Affordable Housing and Supportive Housing -$ 73.00$ Port Townsend Transporation Benefit District -$ 3,000.00$ Total Sales Tax Revenue for Basic Goods & Services $ 91,000.00 $ 94,000.00 Sales Tax Revenue By Jurisdiction Notes Ba s i c G o o d s & S e r v i c e s Sales Tax Revenue By Jurisdiction Notes Ba s i c G o o d s & S e r v i c e s Page 15 of 15