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2024-12_DECEMBER_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 December 2024 Revenue Report •General Fund at $28,626,958 – 105.2% 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 $ 64,637,999 – 84.2% 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 - $8,535,749 including the first run of 13th month vouchers. at month end and with reserve of $4,663,171. The non-reserve cash balance was $3,872,578. Fourth quarter appropriations increased the reserve $81,277, since the reserve is 15% of the annual general fund expenditures. •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 78% of the increase in unincorporated Jefferson County, and 69% of the increase in the City of Port Townsend. Retail and Accommodation & Food Services were down in unincorporated Jefferson County. A chart has been added to show the amounts by select sectors from 2018-2024. •REET Receipts - Fund 302 – at $2,478,304 – 142% of annual budget. $129,610 for the month which is 16.3% under budget for the month and 20% more than this month lastyear. We had two sales over $1 million this month including one for $7.3 million in Port Ludlow. Year-end revenue was 42% and $728,304 over budget. Two items accounted for $514,850 (20.8%) of this year’s REET revenue. They are a REETA audit of a transaction in May 2020 and a $96 million sale of forest land in October. Without those two items, we would have ended the year 12% over budget. •Hotel/Motel Lodging Tax – Fund 125 – at $762,515 – 103.7% of the annual budget. Page 1 of 16 Page | 2 $55,089 this month which is 2.2% over budget and 11.7% more than this month last year. Cumulatively, yearend is 3.7% over budget and 15.5% less than last year. •DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution Report – Payment received in December. Amounts are billed annually by the Jefferson County Assessor, and distribution of DNR PILT is based on the levy rates in the tax code areas of the parcels owned by Washington State andpaid by DNR. The Noxious Weed amount all goes to Fund 109, Noxious Weed overseen by WSU Extension. •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 for distribution 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. No Reserve for 2025 was collected. •Payment in Lieu of Taxes (PILT): $1,924,589, Federal PILT increased 8.8% for the 2024 distribution. Deposited to the General Fund. Payment was received in June 2024. Page 2 of 16 2024 12 December 13-Jan-2025 Jefferson County Treasurer REVENUE NAME BUDGET AMENDED DEC & 13th 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 8,300 213 7,629 91.9%7,760 7,760 100%8,300 8,503 8,503 100.0% Auditor-Recording Fees 1 001.020 63,400 0 63,400 3,947 49,401 77.9%52,752 52,752 100%71,580 71,178 71,178 100.0% Auditor-M.V. License Fees 1 001.020 311,250 0 311,250 14,503 345,546 111.0%343,542 343,542 100%281,619 344,478 344,478 100.0% Auditor-Other Revenue 1 001.020 17,000 0 17,000 2,083 35,081 206.4%22,217 22,217 100%36,395 16,751 16,751 100.0% Elections 1 001.021 421,000 0 421,000 0 688,797 163.6%303,808 303,808 100%211,834 247,862 247,862 100.0% Clerk 1 001.050 117,297 0 117,297 9,107 138,661 118.2%181,198 181,198 100%322,184 304,098 304,098 100.0% 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 6,000 469 5,354 89.2%5,874 5,874 100%8,241 7,811 7,811 100.0% 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 10,000 70,031 27,850 87,524 125.0%66,483 66,483 100%101,301 106,845 106,845 100.0% Community Services 1 001.068 400 45,388 45,788 334,873 335,312 732.3%101,964 101,964 100%10,299 3,405 3,405 100.0% District Court 1 001.080 403,453 0 403,453 71,960 627,175 155.5%573,954 573,954 100%607,956 547,241 547,241 100.0% Juvenile Service 1 001.110 316,018 0 316,018 52,027 341,226 108.0%345,381 345,381 100%322,817 347,658 347,658 100.0% Prosecuting Attorney 1 001.150 265,561 0 265,561 23,965 268,860 101.2%278,959 278,959 100%243,341 312,012.48 312,012 100.0% 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 1 001.180 671,363 166,670 838,033 125,827 877,642 104.7%723,400 723,400 100%696,466 538,697 538,697 100.0% Superior Court 1 001.240 79,493 (16,236)63,257 5,934 65,187 103.1%4,580 4,580 100%59,275 33,858 33,858 100.0% Therapeutic Courts Case Mgm 1 001.245 200,000 0 200,000 0 139,902 70.0%134,064 134,064 100% Property Tax 1 001.250 8,960,000 0 8,960,000 83,554 8,901,135 99.3%8,642,572 8,642,572 100%8,567,268 8,497,709 8,497,709 100.0% Diverted Road Prop Tax 1 001.250 620,000 0 620,000 5,690 617,901 99.7%620,000 620,000 100%670,000 670,000 670,000 100.0% Sales Tax 1 001.250 5,553,710 0 5,553,710 516,664 5,787,546 104.2%5,314,301 5,314,301 100%5,100,000 4,959,143 4,959,143 100.0% special purpose 1 001.250 1,592,591 0 1,592,591 133,410 1,623,251 101.9%1,502,561 1,502,561 100%1,255,574 1,401,133 1,401,133 100.0% Local Criminal Justice 1 001.250 653,254 0 653,254 54,876 665,819 101.9%617,264 617,264 100%435,396 579,362 579,362 100.0% Leasehold Excise Tax 3 001.250 95,060 0 95,060 206 -69,478 -73.1%92,577 92,577 100%85,354 90,234 90,234 100.0% Private Harvest Tax - TAV 2 001.250 400,000 0 400,000 0 358,865 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 18,725 1,943,344 110.0%1,784,431 1,784,431 100%1,754,261 1,754,183 1,754,183 100.0% 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 15,619 64,123 98.8%64,167 64,167 100%45,557 63,990 63,990 100.0% 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 20,786 83,286 99.9%83,688 83,688 100%84,971 83,894 83,894 100.0% Treasurer Invest & Other Fees 1 001.250 41,700 0 41,700 3,129 56,882 136.4%65,650 65,650 100%25,523 29,545 29,545 100.0% Treas. Collection Fees (REET)3 001.250 100,000 0 100,000 8,679 110,044 110.0%93,104 93,104 100%111,142 127,574 127,574 100.0% Penalties on delinquent taxes 1 001.250 43,900 0 43,900 8,750 43,393 98.8%50,714 50,714 100%152,721 88,534 88,534 100.0% Investment Income 1 001.250 1,935,000 0 1,935,000 90,001 2,262,422 116.9%3,176,055 3,176,055 100%25,653 736,484 736,484 100.0% Interest on delinquent taxes 1 001.250 235,000 0 235,000 26,904 220,315 93.8%256,681 256,681 100%253,415 236,884 236,884 100.0% Interfund Chg Svc-Cost Alloc 3 001.250 358,400 0 358,400 261,814 311,110 86.8%276,203 276,203 100%257,343 275,661 275,661 100.0% DNR Timber & DNRTimbTrust 1 001.250 500,000 0 500,000 0 154,809 31.0%640,667 640,667 100%107,041 180,395 180,395 100.0% Transfer in 1 001.250 4,000 0 4,000 0 201,584 5039.6%72,905 72,905 100%41,297 93,219.81 93,220 100.0% Miscellaneous *1 001.250 34,974 0 34,974 36,899 142,312 406.9%38,171 38,171 100%11,169 35,000 35,000 100.0% Non Departmental 1 001.270 29,419 0 29,419 795 42,661 145.0%133,907 133,907 100%38,101 129,928 129,928 100.0% TOTAL CURRENT EXPENSE REVENUE 27,017,299 205,822 27,223,121 1,959,261 28,626,958 105.2%28,090,954 28,090,954 100%23,429,932 24,326,007 24,326,007 100.0% *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 24,040Page 3 of 16 December2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Property Tax 6,945,596 7,172,924 7,031,604 7,145,004 7,278,764 7,388,068 7,514,257 7,643,881 7,805,908 7,992,860 8,148,279 8,329,356 8,497,709 8,642,572 8,901,135 Diverted Road Prop Tax 713,227 723,021 721,568 717,847 722,985 720,000 720,000 720,000 720,000 720,000 720,000 723,544 670,000 620,000 617,901 Sales Tax 1,918,550 1,968,790 2,047,153 2,348,741 2,300,937 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 4,959,143 5,314,301 5,787,546 special purpose 0 381,308 621,440 704,753 701,994 769,039 876,170 903,099 999,945 1,064,119 1,020,826 1,243,276 1,401,133 1,502,561 1,623,251 Local Criminal Justice 257,811 265,393 261,379 294,538 292,860 318,901 364,508 375,219 417,655 442,239 427,244 517,744 579,362 617,264 665,819 Leasehold Excise Tax 54,363 59,686 58,148 57,883 65,117 59,267 55,407 69,801 65,642 75,500 79,122 83,175 90,234 92,577 -69,478 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 1,375,254 1,408,800 1,476,638 1,458,645 1,850,941 1,553,455 1,588,729 1,659,288 1,754,183 1,784,431 1,943,344 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 329,739 324,313 332,264 393,852 463,967 488,746 477,057 435,778 425,438 336,086 522,693 566,448 525,429 462,774 512,748 Marijuana Enforcement/Excise 0 0 0 0 0 25,568 36,920 21,297 63,962 170,903 46,636 51,022 63,990 64,167 64,123 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 70,600 66,788 95,723 84,780 84,936 85,021 84,749 84,441 84,066 83,623 83,340 83,256 83,894 83,688 83,286 Treasurer Invest & Other Fees 6,447 5,037 4,323 3,666 2,573 4,080 11,599 33,805 42,753 43,596 32,773 36,478 29,545 65,650 56,882 Treas. Collection Fees (REET)27,397 26,797 35,036 43,720 45,840 74,197 84,213 90,727 83,290 85,234 92,802 125,174 127,574 93,104 110,044 Penalties on delinquent taxes 85,200 139,459 129,964 120,415 125,056 109,143 112,239 98,944 98,079 113,976 128,759 133,011 88,534 50,714 43,393 Investment Income 259,524 106,558 41,843 10,371 22,222 465,346 682,617 354,385 534,468 1,028,831 380,191 483,972 736,484 3,176,055 2,262,422 Interest on delinquent taxes 153,579 231,625 234,799 216,538 229,295 200,845 213,458 193,625 197,154 224,004 244,045 269,863 236,884 256,681 220,315 Interfund Chg Svc-Cost Alloc 339,522 362,820 271,071 316,763 299,666 293,327 294,890 143,455 409,407 232,066 243,461 251,959 275,661 276,203 311,110 DNR Timber 239,956 555,213 222,728 82,148 334,785 473,880 336,350 207,899 330,761 352,075 525,780 24,782 180,395 640,667 154,809 Transfer in 0 0 0 0 38,073 10,373 46,441 40,322 42,992 21,798 36,847 122,881 93,220 72,905 201,584 Miscellaneous 264,792 194,523 74,722 46,956 47,802 299,479 29,940 9,020 43,811 111,997 62,869 144,725 35,000 38,171 142,312 Assessor 2,021 1,787 3,347 250,587 13,451 1,125 8,761 10,970 8,542 9,642 7,943 7,851 8,503 7,760 7,629 Auditor-Recording Fees 69,258 64,091 71,908 73,311 57,828 72,112 74,077 74,248 70,227 69,039 95,307 105,988 71,178 52,752 49,401 Auditor-M.V. License Fees 153,009 148,818 152,671 155,395 158,964 157,587 229,927 242,031 234,383 302,603 322,944 343,107 344,478 343,542 345,546 Auditor-Other Revenue 35,431 32,156 30,206 34,299 34,344 84,605 32,440 29,714 34,184 35,127 29,104 65,584 16,751 22,217 35,081 Elections 116,237 171,885 81,778 90,995 81,713 101,929 160,903 138,996 101,546 161,606 326,422 151,025 247,862 303,808 688,797 Clerk 201,000 205,678 215,128 216,974 211,663 211,930 192,402 179,130 181,580 149,436 144,678 120,109 304,098 181,198 138,661 County Administrator 0 0 0 0 0 - - 3,700 4,260 4,260 4,000 4,000 4,142 4,142 4,658 Commissioners 9,871 7,624 13,055 9,403 7,647 8,663 8,609 8,923 8,522 7,843 10,230 11,056 7,811 5,874 5,354 Safety & Security 78,221 52,467 72,466 50,748 44,836 71,593 70,305 66,877 44,082 36,232 67,399 200,798 106,845 66,483 87,524 Community Services 0 6,125 1,091 5,104 4,109 4,488 8,269 4,611 4,180 3,987 3,867 3,165 3,405 101,964 335,312 District Court 726,999 682,928 627,349 589,801 606,441 667,142 632,629 596,433 674,579 682,644 579,650 543,608 547,241 573,954 627,175 Juvenile Service 231,353 258,997 193,697 322,097 267,996 248,694 260,358 290,984 288,710 243,744 314,628 290,150 347,658 345,381 341,226 Prosecuting Attorney 289,751 265,921 196,620 151,971 158,122 224,953 124,918 151,185 110,543 257,902 237,412 254,425 312,012 278,959 268,860 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 957,763 937,977 649,605 705,999 615,366 530,346 626,703 722,960 618,527 1,141,545 942,051 864,119 538,697 723,400 877,642 Superior Court 19,976 6,439 3,000 5,344 3,000 19,952 26,142 90,193 51,520 50,414 41,617 23,584 33,858 4,580 65,187 Therapeutic Courts Case Mgmt 134,064 139,902 Non Departmental 0 0 0 0 0 - 24,293 49,196 32,802 39,722 2,627,644 131,909 129,928 133,907 42,661 TOTAL CURRENT EXPENSE 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 28,626,958 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,223,121 YTD % of Full Year Actual/2022 Budget 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%105.2% 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 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,223,121 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0% 100.0%105.2% 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 December2024 December Page 4 of 16 OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view 13th Month 13 1/13/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Dec 13th Month YTD YTD ACTUAL YTD YTD ACTUAL Dec & 13th Mo YTD YTD Revenue by Fund Type 2024 Amendment 2024 2024 2024 2024 %2023 2023 %2022 2022 2022 % SPECIAL REVENUE 103-199 37,562,441 2,323,514 39,885,955 1,961,094 158,714 32,775,333 82.2%27,704,050 27,704,050 92.9%31,294,333 1,737,761 31,294,333 100.0% DEBT SERVICE 200-299 - 0 - 6 - 541,250 440,173 440,173 434,825 5 434,825 100.0% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 564,751 - 5,179,765 137.7%3,866,030 3,866,030 99.2%5,174,478 478,607 5,174,478 100.0% ENTERPRISE 400-499 24,838,552 144,340 24,982,892 1,316,471 - 17,882,710 71.6%8,687,986 8,687,986 52.9%5,603,562 386,120 5,603,562 100.0% INTERNAL SERVICE 500-599 8,273,735 (126,937)8,146,798 481,096 181,230 8,258,941 101.4%7,733,212 7,733,212 103.0%7,322,591 916,867 7,322,591 100.0% Total 74,437,265 2,340,917 76,778,182 4,323,420 339,944 64,637,999 84.2%48,433,474 48,433,474 84.0%49,829,791 3,519,361 49,829,791 100.0% SPECIAL Elections CARES Act 103 - - - - - - n/a - - n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 304 - 3,987 664.5%3,917 3,917 n/a 1,519 316 1,519 n/a SPECIAL Auditor's O & M 105 317,173 (185,377)131,796 2,138 - 54,898 41.7%57,588 57,588 17.0%93,447 2,065 93,447 100.0% SPECIAL Court Facilitator 106 5,000 5,000 300 - 5,500 110.0%5,100 5,100 102.0%4,660 605 4,660 100.0%SPECIAL Boating Safety 107 44,500 44,500 - - 42,778 96.1%15,000 15,000 33.7%29,311 - 29,311 100.0% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 - - 484,891 89.8%528,716 528,716 90.4%462,621 6,588 462,621 100.0% SPECIAL Noxious Weed 109 202,473 202,473 10,385 - 222,697 110.0%166,728 166,728 85.9%197,990 3,973 197,990 100.0%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 - 307,636 109.1%288,000 288,000 100.0%276,600 23,050 276,600 100.0% SPECIAL Crime Victim's Svc 120 94,543 94,543 1,389 - 86,712 91.7%60,072 60,072 73.7%96,753 4,280 96,753 100.0% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 - - 104,500 4.4%2,076,613 2,076,613 92.1%4,974,726 41,833 4,974,726 100.0% SPECIAL Hotel-Motel 125 755,000 755,000 58,255 - 804,497 106.6%957,765 957,765 146.2%843,505 62,804 843,505 100.0% SPECIAL H&HS Site Abatement 126 7,000 7,000 1,803 - 9,016 128.8%32,481 32,481 - - - SPECIAL Jeff Co Public Health 127 7,612,470 1,576,051 9,188,521 326,513 - 9,941,116 108.2%7,931,300 7,931,300 107.8%7,741,461 466,569 7,741,461 100.0% SPECIAL Water Quality 128 1,059,126 181,000 1,240,126 171,131 - 1,379,117 111.2%892,507 892,507 103.4%1,022,533 15,297 1,022,533 100.0% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - - 0.0%- - 0.0%- - - SPECIAL Mental Health 130 51,732 51,732 579 - 53,515 103.4%56,176 56,176 108.6%52,505 432 52,505 100.0% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 55,000 904,538 75,955 - 921,936 101.9%854,382 854,382 105.6%801,399 69,552 801,399 100.0%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,227 - 16,246 41.7%23,770 23,770 60.9%13,252 2,353 13,252 100.0% SPECIAL Drug Fund 135 600 600 5 - 68 11.4%1,276 1,276 212.7%(1,749) 17 (1,749) 100.0% SPECIAL Law Library 140 19,591 19,591 (3,436) - 16,729 85.4%16,758 16,758 82.1%11,889 (1,475) 11,889 100.0%SPECIAL Trial Court Imprvmnt 141 23,000 23,000 - - 27,992 121.7%22,478 22,478 94.9%22,682 5,670 22,682 100.0% SPECIAL Community Develpmnt 143 2,511,613 449,543 2,961,156 333,206 - 2,885,702 97.5%2,139,174 2,139,174 103.3%2,123,712 94,406 2,123,712 100.0% SPECIAL Federal Forest Title III 147 20,500 20,500 19 - 22,224 108.4%29,232 29,232 142.6%23,298 636 23,298 100.0%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 111,825 - 1,059,624 120.1%979,393 979,393 142.5%941,594 81,710 941,594 100.0% SPECIAL Homeless Housing Fund 149 274,000 274,000 23,313 - 273,134 99.7%286,399 286,399 116.7%340,427 20,094 340,427 100.0% SPECIAL Treasurer's O & M 150 64,160 64,160 15,040 - 31,967 49.8%30,929 30,929 53.6%7,315 1,901 7,315 100.0%SPECIAL REET technology 151 12,000 12,000 1,005 - 11,635 97.0%11,877 11,877 84.8%14,956 941 14,956 100.0%SPECIAL Veteran's Relief 155 55,350 55,350 1,466 - 65,420 118.2%85,559 85,559 127.4%77,084 1,007 77,084 100.0%SPECIAL Water Pollution Cntrl 160 - - - - - n/a - - n/a 15,835 - 15,835 100.0%SPECIAL Park & Rec 174 1,020,309 90,410 1,110,719 452 - 1,061,704 95.6%877,611 877,611 101.8%857,313 869 857,313 100.0% SPECIAL County Park Imprvmnt 175 202,000 51,293 253,293 16,482 - 174,332 68.8%232,511 232,511 96.5%145,416 - 145,416 100.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 42 - 545 n/a 506 506 n/a 168 36 168 100.0% SPECIAL County Roads 180 17,789,488 105,594 17,895,082 786,060 158,714 12,705,216 71.0%9,030,772 9,030,772 78.0%10,102,093 832,232 10,102,093 100.0% 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 - - - 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 - - 6 - 541,250 n/a 440,173 440,173 434,825 5 434,825 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 - - 990,408 101.4%1,183,833 1,183,833 100.1%1,033,238 - 1,033,238 100.0% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 129,613 - 2,567,164 161.1%1,521,706 1,521,706 84.8%2,025,623 237,466 2,025,623 100.0%CAPITAL IMP HJC Park Jump 304 100,000 100,000 350,281 - 387,592 387.6%2,382 2,382 1,082,381 170,173 1,082,381 100.0% CAPITAL IMP Public Infrastructure 306 815,000 815,000 78,342 - 910,214 111.7%825,898 825,898 126.8%743,680 66,149 743,680 100.0% CAPITAL IMP Conservation Futures 308 278,050 278,050 6,514 - 324,387 116.7%332,212 332,212 122.9%289,556 4,819 289,556 100.0%ENTERPRISE Solid Waste 401 4,943,199 144,340 5,087,539 404,909 - 5,400,125 106.1%4,844,092 4,844,092 117.7%4,277,820 169,194 4,277,820 100.0% ENTERPRISE Solid Waste Post Clos 402 100 100 68 - 1,155 1154.6%1,343 1,343 n/a 520 97 520 100.0% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 2,149 - 48,497 161.7%46,926 46,926 2346.3%14,999 3,169 14,999 100.0%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 42 - 11,297 149.6%5,584 5,584 69.8%5,819 29 5,819 100.0% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 909,304 - 12,421,637 62.6%3,790,041 3,790,041 30.8%1,304,404 213,632 1,304,404 100.0% INTERNAL SVC Equipment Rental 501 3,537,731 (355,790)3,181,941 313,801 181,230 3,383,678 106.3%3,671,017 3,671,017 104.3%3,060,433 419,819 3,060,433 100.0% INTERNAL SVC Risk Management 502 150,000 150,000 - - - 0.0%- - 0.0%- - - INTERNAL SVC Benefit Reserve 505 400,000 400,000 25,734 - 418,165 104.5%415,942 415,942 143.1%408,536 106,759 408,536 100.0% INTERNAL SVC Information Services 506 2,591,369 228,853 2,820,222 9,918 - 2,847,451 101.0%2,253,656 2,253,656 102.9%2,549,633 276,142 2,549,633 100.0% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 131,644 - 1,609,648 100.9%1,392,596 1,392,596 102.9%1,303,990 114,146 1,303,990 100.0% Page 5 of 16 13th Month 2024 Other Fund Revenue - Year to Date 13th Month 13OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 18,942,383 18,920,161 19,597,445 19,860,800 19,593,212 20,177,393 25,780,431 31,294,333 27,704,050 32,775,333 DEBT SERVICE 200-299 - - - - 0 0 0 434,825 440,173 541,250 CAPITAL IMPROVEMENT 300-399 2,958,038 3,352,198 2,536,581 2,196,007 2,872,460 3,704,475 4,068,574 5,174,478 3,866,030 5,179,765 ENTERPRISE 400-499 3,345,106 3,959,162 3,800,250 3,744,918 4,190,823 4,368,059 5,151,011 5,603,562 8,687,986 17,882,710 INTERNAL SERVICE 500-599 5,073,149 5,120,976 5,719,940 6,343,301 6,439,885 6,587,939 7,010,482 7,322,591 7,733,212 8,258,941 TOTAL OTHER FUNDS 30,318,676 31,352,497 31,654,217 32,145,027 33,096,381 34,837,866 42,010,498 49,829,791 48,433,474 64,637,999 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 48,433,474 76,778,182 YTD % OF FY/CY BUDGET 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%84.2%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,502 6 - - - HAVA 3 Grant 104 - - - - - 123,538 122 1,519 3,917 3,987 Auditor's O & M 105 71,081 74,342 77,983 76,912 72,512 88,051 150,567 93,447 57,588 54,898 Court Facilitator 106 5,989 0 5,920 4,820 4,300 2,960 3,820 4,660 5,100 5,500 Boating Safety 107 44,988 0 49,100 47,887 50,138 41,687 48,454 29,311 15,000 42,778 WSU Cooperative (w/4H histo 108 372,851 0 578,969 593,871 402,322 437,512 372,854 462,621 528,716 484,891 Noxious Weed 109 0 0 0 - 198,125 183,506 232,892 197,990 166,728 222,697 JeffComCap 119 119 286,656 276,062 254,838 264,695 204,000 206,640 276,600 276,600 288,000 307,636 Crime Victim's Svc 120 62,364 79,335 99,707 113,502 127,920 117,589 103,427 96,753 60,072 86,712 Grant Mgmt 123 69,440 95,126 76,723 101,793 119,570 66,455 3,380,490 4,974,726 2,076,613 104,500 Hotel-Motel 125 386,107 449,148 507,868 542,805 579,805 499,781 802,738 843,505 957,765 804,497 H&HS Site Abatement 126 14,139 - - - - - - - 32,481 9,016 Jeff Co Public Health 127 3,898,751 4,076,806 4,064,163 4,606,955 4,758,462 4,974,257 5,902,647 7,741,461 7,931,300 9,941,116 Water Quality 128 880,574 999,219 975,455 969,155 1,025,077 1,134,186 1,471,427 1,022,533 892,507 1,379,117 Water Quality Land Acq 129 - - - 132,825 160,179 280,385 - - - - Mental Health 130 47,746 46,854 47,474 50,132 50,299 51,606 50,076 52,505 56,176 53,515 Chem Dep Mnt Hlth tx 131 442,353 500,457 516,131 573,509 612,026 585,314 711,230 801,399 854,382 921,936 JC Inmate Commissary 134 - - - - - - 13,729 13,252 23,770 16,246 Drug Fund 135 18,657 23,562 11,819 14,395 5,982 10,236 714 (1,749) 1,276 68 Law Library 140 10,334 9,692 10,049 9,915 9,149 12,472 12,848 11,889 16,758 16,729 Trial Court Imprvmnt 141 22,905 22,669 23,449 23,201 22,806 28,336 28,316 22,682 22,478 27,992 Community Develpmnt 143 1,555,523 1,668,687 1,418,569 1,476,187 1,635,441 1,735,552 2,219,243 2,123,712 2,139,174 2,885,702 Federal Forest Title III 147 18,738 21,947 669 20,164 21,440 18,010 16,041 23,298 29,232 22,224 Jeff Co Affrdbl Hsg 148 240,673 243,809 250,150 310,493 50,363 113,312 585,495 941,594 979,393 1,059,624 Homeless Housing Fund 149 0 0 0 - 304,747 381,685 508,681 340,427 286,399 273,134 Treasurer's O & M 150 26,138 23,981 28,653 46,224 49,566 26,794 60,617 7,315 30,929 31,967 REET technology 151 15,156 16,194 16,827 16,175 15,250 15,348 22,149 14,956 11,877 11,635 Veteran's Relief 155 63,899 63,652 65,060 105,484 95,103 70,785 70,676 77,084 85,559 65,420 Water Pollution Cntrl 160 12,058 18,607 - - - - 36,279 15,835 - - Park & Rec 174 594,033 569,174 625,429 674,760 665,738 583,865 743,313 857,313 877,611 1,061,704 County Park Imprvmnt 175 60,301 84,284 119,426 155,581 185,875 140,180 178,690 145,416 232,511 174,332 Post Harvest Timber Mgmt Rs 178 - - - - 209 71 17 168 506 545 County Roads 180 9,720,929 8,949,637 9,773,015 8,929,361 8,166,809 8,093,780 7,776,276 10,102,093 9,030,772 12,705,216 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 - - - - - - - 434,825 440,173 541,250 Const/Renovation 301 234,915 1,113,333 517,754 110,679 773,299 125,636 717,229 1,033,238 1,183,833 990,408 Capital Improvement 302 2,076,934 1,537,774 1,285,270 1,264,506 1,246,025 2,758,978 2,120,750 2,025,623 1,521,706 2,567,164 HJC Park Jump 304 - - - - - - 318,327 1,082,381 2,382 387,592 Public Infrastructure 306 399,328 456,854 477,127 536,758 572,302 542,123 646,864 743,680 825,898 910,214 Conservation Futures 308 246,862 244,237 256,431 284,064 280,835 277,738 265,403 289,556 332,212 324,387 Solid Waste 401 3,137,778 3,481,538 3,488,829 3,680,126 3,866,094 3,904,548 4,209,822 4,277,820 4,844,092 5,400,125 Solid Waste Post Clos 402 103 335 516 979 1,094 271 39 520 1,343 1,155 Solid Waste Eqpt Res 403 779 302,768 7,601 15,780 19,648 5,405 914 14,999 46,926 48,497 Yard Waste Educ Fnd 404 12 1,781 5,750 5,765 209 7,866 7,681 5,819 5,584 11,297 Tri Area Sewer 405 206,433 172,740 297,554 42,268 303,778 449,968 932,555 1,304,404 3,790,041 12,421,637 Equipment Rental 501 2,146,936 2,179,575 2,508,636 2,950,721 2,915,525 2,662,828 3,134,281 3,060,433 3,671,017 3,383,678 Risk Management 502 76,871 57,666 112,770 27,431 38,522 50,726 - - - - Benefit Reserve 505 251,189 215,434 225,590 239,489 257,890 321,408 266,084 408,536 415,942 418,165 Information Services 506 1,639,415 1,551,832 1,832,926 2,004,180 2,116,237 2,333,048 2,334,012 2,549,633 2,253,656 2,847,451 Facilities Mgmt eff 6/21 507 958,738 1,116,468 1,040,019 1,121,480 1,111,711 1,219,928 1,276,105 1,303,990 1,392,596 1,609,648 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0% 84.2% 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 16 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$ 9,722,133$ 8,535,749$ 2024 4,663,171$ 3,872,578$ *Still have one more 13th month voucher run $- $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 2002 20022002 200620062007 20072007200820082009 200920102010 20102011 201120122012 20122013 201320142014 20152015201520162016 201720172017 20182018 201920192020 20202020 202120212022 20222022202320232024 20242024 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 2008201020112012201320142015201620172018201920202021202220232024 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Page 7 of 16 Year Period Month Preliminary - Updated202412Decemberno12/3/2024 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 132,391$ 149,441$ 158,481$ 156,694$ 159,968$ 133,410$ 1,623,251 1,623,251 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$ 516,664$ 5,787,546 5,787,546 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 597,275$ 685,668$ 732,623$ 748,723$ 728,193$ 650,074$ 7,410,797$ 7,410,797 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$ 7,410,797$ 7,410,797$ 7,410,797 Cumulative Actual YTD 103.7%% 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$ 7,146,301 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$ 7,146,301 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$ 5,924,147 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%9.1%3.7%% 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%14.6%8.7%% 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%103.7%103.7%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 $7,410,797 $7,410,797 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 17,415$ 12,471$ 129,061$ 222,891$ 229,417$ 264,496$ 264,496$ 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 2,311,638 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 2,469,708 2,469,708 6.84%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 2,453,909 2,453,909 -0.64%-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 2,410,507 2,410,507 -1.77%-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 2,137,279 2,137,279 -11.33%-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 1,918,151 1,918,151 -10.25%-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 2,731,406 2,731,406 42.40%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 2,668,595 2,668,595 -2.30%-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 3,053,795 3,053,795 14.43%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 3,002,932 3,002,932 -1.67%-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 3,255,650 3,255,650 8.42%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 3,614,414 3,614,414 11.02%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 3,779,438 3,779,438 4.57%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 4,195,203 4,195,203 11.00%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 4,665,880 4,665,880 11.22%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 4,793,593 4,793,593 2.74%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 5,725,858 5,725,858 19.45%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 6,360,276 6,360,276 11.08%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 6,816,863 6,816,863 7.18%7.18% 5,314,301.09 1,502,561.45 2024 530,802 564,844 465,371 527,985 625,344 553,896 597,275 685,668 732,623 748,723 728,193 650,074 7,410,797 7,410,797 7,410,797 8.71%8.71% 5,787,546.18 1,623,250.62 * 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 December - 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 16 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 Chg 22 Construction 184,358 145,621 27%1,810,015 1,466,810 23%343,205 78%1,810,015 Construction 6,230 7,518 -17%133,325 108,537 23%24,788 69%133,32531, 32, 33 Manufacturing 7,550 9,948 -24%143,029 123,243 16%19,786 5%143,029 Manufacturing 673 775 -13%12,510 14,240 -12%(1,730)-5%12,51033Wholesale Trade 32,827 18,996 73%296,324 241,559 23%54,765 13%296,324 Wholesale Trade 2,707 3,317 -18%38,073 38,336 -1%(263)-1%38,07344, 45 Retail Trade 125,195 114,763 9%1,438,307 1,493,123 -4%(54,816)-13%1,438,307 Retail Trade 17,704 17,178 3%215,807 214,338 1%1,469 4%215,80748, 49 Transportation & Warehousing 1,084 1,418 -24%13,758 12,701 8%1,057 0%13,758 Transportation and Warehousing 386 526 -27%7,535 7,230 4%305 1%7,535 49 Information 17,514 11,766 49%155,009 130,763 19%24,246 6%155,009 Information 1,291 1,456 -11%16,183 15,224 6%959 3%16,18351Finance & Insurance 1,009 1,227 -18%11,320 14,986 -24%(3,666)-1%11,320 Finance and Insurance 299 308 -3%2,091 3,380 -38%(1,289)-4%2,09152Real Estate, Rental & Leasing 8,725 6,215 40%87,921 70,075 25%17,846 4%87,921 Real Estate and Rental and Leasing 414 439 -6%6,149 5,139 20%1,010 3%6,14953Professional, Scientific & Technical Services 5,585 6,374 -12%101,071 89,886 12%11,185 3%101,071 Professional, Scientific, and Technical Services 1,094 624 75%15,958 11,629 37%4,329 12%15,95855Admin & Support, Waste Mgmt & Remediation Svcs 32,403 28,098 15%378,084 345,121 10%32,963 8%378,084 Admin & Support, Waste Mgmt & Remediation Sv 1,786 2,154 -17%25,523 25,391 1%132 0%25,523 56 Educational Services 506 528 -4%6,022 6,075 -1%(53)0%6,022 Educational Services 55 35 57%823 881 -7%(58)0%82361Health Care and Social Assistance 73 53 38%1,854 1,491 24%363 0%1,854 Health Care and Social Assistance 235 476 -51%5,157 7,141 -28%(1,984)-6%5,15762Arts, Entertainment & Recreation 1,917 1,628 18%30,127 28,119 7%2,008 0%30,127 Arts, Entertainment, and Recreation 381 202 89%5,523 4,948 12%575 2%5,52371Accommodation & Food Services 23,315 24,325 -4%331,764 365,752 -9%(33,988)-8%331,764 Accommodation and Food Services 6,575 6,390 3%84,585 82,342 3%2,243 6%84,58555, 81, 92 Public Administration & Other Services 12,834 7,313 75%125,668 93,815 34%31,853 7%125,668 Public Administration & Other Services 1,984 1,836 8%25,802 21,555 20%4,247 12%25,802 0 Unclassified 14,914 16,150 -8%203,953 201,091 1%2,862 1%203,953 Natural Resources, Utilities & Unclassified 977 1,159 -16%9,371 8,246 14%1,125 3%9,3710Agriculture, Forestry, Fishing & Hunting 221 275 -20%8,385 6,571 28%1,814 0%8,385 City of Port Townsend Totals 42,794 44,393 -4%604,415 568,557 6%35,858 100%604,415 11 Mining, Quarrying, Oil & Gas Extraction 830 3,911 -79%18,854 28,776 -34%(9,922)-2%18,854 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 3,009 2,148 40%21,663 25,789 -16%(4,126)-1%21,663 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 473,870 400,757 18%5,183,128 4,745,746 9%437,382 100%5,183,128 $516,664.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$516,663.92 Amount from distribution Sales Tax Revenue by Sector $0.08 variance %$% Tot Chg %$% Tot Chg All Sales YTD 9%437,382 100%6%35,858 100% RETAIL YTD -4%(54,816) -13%1%1,469 4% CONSTRUCTION YTD 23%343,205 78%23%24,788 69% ACCOMMODATION & FOOD SERVICES YTD -9%(33,988) -8%3%2,243 6% Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend 27% -24% 73%9% -24% 49% -18% 40% -12% 15% -4% 38%18% -4% 75% -8%-20%-79% 40% -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 -17%-13%-18% 3% -27%-11%-3%-6% 75% -17% 57% -51% 89% 3%8% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing InformationFinance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in December 2024 Page 9 of 16 Select Sales Tax Sectors for County Revenue by Jurisdiction - City of Port Townsend & unicorporated Jefferson County Sum of Amount Year Location Report Codes Description 2018 2019 2020 2021 2022 2023 2024 Grand TotalCity of PT 23 Construction 90,845 65,253 51,144 63,965 101,915 108,587 133,325 615,035 31,32,33 Manufacturing 16,069 23,656 (5,466) 12,400 12,159 14,222 12,510 85,549 42 Wholesale Trade 22,231 28,508 27,157 30,845 37,147 38,329 38,073 222,290 44,45 Retail Trade 122,629 162,691 166,160 198,942 205,057 214,374 215,807 1,285,660 72 Accommodation and Food S 51,818 62,609 45,725 59,282 74,670 82,340 84,585 461,029 JC Unincorporated 23 Construction 605,485 962,956 1,040,886 1,089,494 1,239,739 1,466,899 1,810,015 8,215,474 31,32,33 Manufacturing 55,074 71,862 66,889 87,835 105,924 123,173 143,029 653,787 42 Wholesale Trade 150,295 183,629 184,836 209,056 238,835 241,504 296,324 1,504,479 44,45 Retail Trade 708,017 971,653 1,160,779 1,396,840 1,481,586 1,493,457 1,438,307 8,650,639 72 Accommodation and Food S 253,284 275,953 200,882 277,394 312,459 365,752 331,764 2,017,488 Grand Total 2,075,747 2,808,769 2,938,994 3,426,053 3,809,491 4,148,637 4,503,739 23,711,430 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 Construction Manufacturing Wholesale Trade Retail Trade Accommodation and Food Services Construction Manufacturing Wholesale Trade Retail Trade Accommodation and Food Services 23 31,32,33 42 44,45 72 23 31,32,33 42 44,45 72 City of PT JC Unincorporated 2018 2019 2020 2021 2022 2023 2024Year Location Report Codes Description Sum of Amount Page 10 of 16 Year Period Month202412December 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 98,570 129,610 2,478,304 2,478,304 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 2,478,304 2,478,304 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 1,750,000 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 1,750,000 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 1,802,634 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%-16.3%41.6%% 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%20.2%67.7%% 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%141.6%141.6%Cumulative % of ExpectedEOY Projection $1,515,509 $1,509,767 $1,346,180 $1,177,368 $1,197,112 $2,809,314 $2,600,248 $2,442,925 $2,286,521 $2,669,818 $2,576,611 $2,478,304 $2,478,304 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 $728,304 $728,304 Projection +/- EOY Budget% Collected of Annual Budget 4%8%12%15%21%67%77%88%94%129%134%142%142%% 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 1,520,315 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 1,467,226 1,467,226 -3.49%-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 46,605 935,188 935,188 935,188 -36.26%-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 37,906 626,576 626,576 626,576 -33.00%-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 49,676 559,398 559,398 559,398 -10.72%-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 27,938 426,058 426,058 426,058 -23.84%-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 27,429 443,450 443,450 443,450 4.08%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 49,960 549,121 549,121 549,121 23.83%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 62,067 707,883 707,883 707,883 28.91%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 41,510 101,510 704,385 704,385 704,385 -0.49%-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 1,196,934 1,196,934 69.93%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 1,237,774 1,237,774 3.41%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 1,285,270 1,285,270 3.84%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 1,216,569 1,216,569 -5.35%-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 1,246,024 1,246,024 2.42%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 1,712,725 1,712,725 37.46%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 2,039,050 2,039,050 19.05%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 1,980,929 1,980,929 -2.85%-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 1,477,829 1,477,829 -25.40%-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 98,570 129,610 2,478,304 2,478,304 2,478,304 67.70%67.70%514,543,024 380,118,711 134,424,313 14.65% 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 2>1.0M - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 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 December (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 850,248 692,925 536,521 919,818 826,611 728,304 (1,000,000) (500,000) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 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 11 of 16 Year Period Month Preliminary Updated 2024 12 December No 12/20/2024JanuaryFebruaryMarchAprilMayJune 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 27,535 379,952 379,952 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 27,554 382,563 382,563 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 92,663 81,777 55,089 762,515 762,515 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 334,968 429,260 532,985 625,649 707,426 762,515 762,515 762,515 Cumulative Actual YTD 103.7%% 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 53,883 735,000 735,000 Monthly BudgetCumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 735,000 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 54,180 739,059 739,059 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%2.2%3.7%% 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%11.7%-15.5%% 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%103.7%103.7%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 $762,515 $762,515 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (34,799)$ (2,287)$ 11,902$ 37,195$ 28,390$ 27,515$ 27,515$ 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 11,051 273,190 273,190 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 294,712 294,712 7.88%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 33,825 335,445 335,445 335,445 13.82%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 25,149 376,104 376,104 376,104 12.12%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 25,904 447,197 447,197 447,197 18.90%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 32,423 496,206 496,206 496,206 10.96%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 41,523 482,924 482,924 482,924 -2.68%-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 41,781 568,587 568,587 568,587 17.74%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 481,213 481,213 -15.37%-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 53,063 779,201 779,201 779,201 61.92%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 59,924 793,215 793,215 793,215 1.80%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 49,318 902,606 902,606 940,745 13.79%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 55,089 762,515 762,515 735,000 -15.52%-15.52% 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 (400,000) (200,000) - 200,000 400,000 600,000 800,000 1,000,000 2024 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget December Page 12 of 16 DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution ReportDistribution Detail: 2015-2023 1/13/2025 DNR PILT NAP/NRCA Authority RCW 79.70.130 & RCW 79.71.130 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 COUNTY CURRENT EXPENSE 10,917.28 11,701.80 14,490.42 15,136.86 14,292.09 14,095.94 14,248.75 13,793.80 13,969.76 13,969.76 DEVELOPMENTAL DISABILITIES 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 80.69 97.78 MENTAL HEALTH 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 80.69 97.78 VETERANS RELIEF 63.81 68.42 84.65 88.33 83.52 82.37 83.24 80.64 81.71 99.02 CONSERVATION FUTURES 325.05 348.90 442.04 461.75 436.02 430.03 434.70 420.80 426.18 519.38 COUNTY ROADS 7,177.99 7,787.68 9,785.41 10,273.65 9,732.29 9,810.39 9,955.16 9,824.44 10,058.74 12,237.73 COUNTY ROADS TO CUR EXP 1,485.39 1,579.83 1,941.22 1,986.44 1,834.97 1,808.31 1,794.31 1,581.50 1,440.43 1,441.43 PORT OF PT GENERAL 1,371.42 1,469.99 1,820.29 1,901.48 1,795.41 1,770.75 1,789.95 1,732.82 1,754.93 2,138.64 PORT OF PT IDD 2019 1,399.82 2,801.61 4,274.96 4,232.29 5,015.44 PUD #1 GENERAL 783.68 788.82 949.42 1,064.66 996.89 974.91 977.27 938.45 942.13 1,137.68 LIBRARY DIST #1 GENERAL 3,391.49 3,619.14 4,536.97 4,743.32 4,475.23 4,495.15 4,545.74 4,412.87 4,448.93 5,392.20 HOSP DIST #1 GENERAL 741.85 679.97 856.25 843.58 839.93 855.35 866.13 842.69 1,255.93 1,245.54 HOSP DIST #2 GENERAL 200.56 229.22 336.66 460.23 388.34 343.98 335.80 319.43 398.95 888.28 HOSP DIST #2 GO BOND 2004 NON VOTED 328.47 348.89 373.61 335.55 363.18 400.96 414.51 410.54 303.49 0.00 SCHOOL DIST #20 EP & O 1,128.84 1,412.35 1,722.03 1,872.14 1,184.22 1,377.58 1,908.16 1,627.54 2,209.20 1,390.63 SCHOOL DIST #402 BOND 94.73 97.02 105.76 104.87 102.12 94.80 309.11 288.29 301.62 267.15 SCHOOL DIST #402 EP & O 64.47 63.46 69.14 77.43 71.97 67.72 206.01 189.77 452.12 403.26 SCHOOL DIST #48 BOND 1998 2,532.21 2,778.56 3,512.43 3,844.87 SCHOOL DIST #48 CAP PROJ 17,179.89 16,111.61 0.00 0.00 SCHOOL DIST #48 EP & O 8,173.71 9,063.71 11,481.74 12,780.31 11,964.75 12,136.98 12,994.79 12,239.89 11,960.38 14,497.82 SCHOOL DIST #49 CAP PROJ 381.17 484.94 612.24 573.28 536.46 526.23 524.15 522.49 501.33 542.03 SCHOOL DIST #49 EP & O 792.64 1,104.82 1,471.34 1,483.72 953.69 851.37 823.66 830.45 815.84 890.32 FIRE DIST #2 GENERAL 7,219.44 7,929.34 9,622.07 11,140.85 10,610.57 10,664.90 10,987.60 10,557.53 10,448.65 12,515.88 FIRE DIST #2 EMS 0.00 0.00 4,025.84 4,371.54 4,172.68 4,199.27 4,327.89 4,170.11 5,858.81 7,045.63 CEMETERY DIST #2 GENERAL 192.53 206.63 307.55 337.52 318.60 316.91 322.71 306.44 298.65 368.54 PARK & REC DIST #1 GENERAL 626.20 645.21 720.28 798.79 801.31 838.20 857.47 831.03 837.34 1,152.06 Total PILT Distribution 48,118.95 52,543.80 69,434.58 74,855.61 66,119.20 67,704.62 88,853.01 86,467.37 73,158.79 83,353.98 NOXIOUS WEED 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 2,592.00 2,593.00 Total PILT + Noxious Weed 48,118.95 54,325.50 71,515.88 77,220.41 68,555.90 70,157.32 91,305.71 89,059.37 75,750.79 85,946.98 Description: By statute, an amount in lieu of real property taxes equal to the amount of tax that would be due if the land were taxable as open space land is distributed to counties. An additional amount equal to the amount of weed control assessment that would be due if such lands were privately owned, is distributed to counties. [RCW 79.70.130 and RCW 79.71.130]. BARS Code 3360231 – DNR PILT NAP/NRCA. Noxious Weed: County Commissioners established this fee to fund noxious weed control administration. JCC Chapter 3.65. Amounts below are specific to NAP/NRCA lands. 0.00 10,000.00 20,000.00 30,000.00 40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 90,000.00 100,000.00 2015 2016 2017 2018 2019 2020 2021 2022 2023 DNR PILT 2015-2024 PARK & REC DIST #1 GENERAL CEMETERY DIST #2 GENERAL FIRE DIST #2 EMS FIRE DIST #2 GENERAL SCHOOL DIST #49 EP & O SCHOOL DIST #49 CAP PROJ SCHOOL DIST #48 CAP PROJ SCHOOL DIST #402 EP & O HOSP DIST #2 GO BOND 2004 NON VOTED HOSP DIST #2 GENERAL HOSP DIST #1 GENERAL LIBRARY DIST #1 GENERAL PUD #1 GENERAL PORT OF PT GENERAL COUNTY ROADS TO CUR EXP COUNTY ROADS CONSERVATION FUTURES VETERANS RELIEF MENTAL HEALTH DEVELOPMENTAL DISABILITIES COUNTY CURRENT EXPENSE 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 2,592.00 0.00 5,000.00 2015 2016 2017 2018 2019 2020 2021 2022 2023 NOXIOUS WEED Page 13 of 16 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 1/13/2025 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Dec 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 2023 Dec 2024YTD 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 Dec 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 Dec 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 14 of 16 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 15 of 16 DEPARTMENT OF THE INTERIOR PAYMENTS IN LIEU OF TAXES (PILT) https://pilt.doi.gov/counties.cfm Year Payment per USF Acres $ Amount per Acre % change of $ per Acre from prior year 1999 $104,071.00 702,297 $0.15 2000 $141,395.00 703,380 $0.20 35.7% 2001 $243,630.00 703,380 $0.35 72.3% 2002 $300,087.00 703,404 $0.43 23.2% 2003 $127,929.00 703,504 $0.18 -57.4% 2004 $133,390.00 703,325 $0.19 4.3% 2005 $139,170.00 703,325 $0.20 4.3% 2006 $142,326.00 703,325 $0.20 2.3% 2007 $141,077.00 703,324 $0.20 -0.9% 2008 $225,064.00 703,324 $0.32 59.5% 2009 $229,565.00 703,308 $0.33 2.0% 2010 $397,957.00 703,308 $0.57 73.4% 2011 $486,246.00 703,308 $0.69 22.2% 2012 $641,500.00 703,306 $0.91 31.9% 2013 $1,283,164.00 703,307 $1.82 100.0% 2014 $1,330,837.00 705,211 $1.89 3.4% 2015 $1,360,681.00 705,211 $1.93 2.2% 2016 $1,422,312.00 705,211 $2.02 4.5% 2017 $1,390,772.00 705,211 $1.97 -2.2% 2018 $1,833,818.00 705,211 $2.60 31.9% 2019 $1,537,328.00 705,399 $2.18 -16.2% 2020 $1,572,825.00 705,399 $2.23 2.3% 2021 $1,643,245.00 705,400 $2.33 4.5% 2022 $1,738,808.00 705,343 $2.47 5.8% 2023 $1,768,991.00 705,343 $2.51 1.7% 2024 $1,924,589.00 705,343 $2.73 8.8% $0.00 $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 Federal PILT to Jefferson County, WA Payment per USF Acres $ Amount per Acre Page 16 of 16