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2025-01_JAN_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 Thomas Goodworth - Chief Deputy (360) 385-9153 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s January 2025 Revenue Report • General Fund at $1,727,325 – 6.4% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. Sales Tax was a large increase, Non-Departmental transfers and Elections were higher this month. • Other Funds at $5,966,318– 8.1% 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. Tri-Area Sewer is approximately half of it. • General Fund Cash Balance - $8,5,57,394 at month end and with reserve of $4,536,773. The non-reserve cash balance was $4,020,621. • General Sales Tax Receipts – at $864,409 – 11.6% of annual budget and highest single month ever. o $864,409 General and Optional and Special Purpose Sales Tax for the month. o Retail and Accommodations are down, and construction is up. o Construction accounted for 58.6% of the regular & optional local sales tax revenue o Large construction projects (broadband, sewer, roads) were 43.8% of the regular & optional local sales tax revenue. • Sales Tax by Sector: Positive percentages are increases over last year to date, negative are decreases. Color shading is white for zero, green for positive and red for negative. • REET Receipts - Fund 302 – at $91,225 – 5% of annual budget. $91,225 for the month which is 37% over budget for the month and 41% more than this month last year. We had no sales over $1 million this month. • Hotel/Motel Lodging Tax – Fund 125 – at $41,547 – 6.3% of the annual budget. $41,547 this month which is 31% over budget and 8.4% more than this month last year. 2025 1 13-Feb-2025 January Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED JAN Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2025 ANNUAL & QTRLY Approp Budget 2025 2025 % of Amended Budget 2024 2024 % of ACTUAL 2023 2023 % of ACTUAL Assessor 1 001.010 All 8,300 8,300 134 134 1.6%7,629 30 0%7,760 106 1% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 48,000 3,394 3,394 7.1%49,401 3,111 6%52,752 3,419 6% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 317,250 45,399 45,399 14.3%345,546 44,355 13%343,542 53,363 16% Auditor-Other Revenue 1 001.020 Other 31,200 31,200 3,023 3,023 9.7%35,081 1,782 5%30,152 1,021 3% Elections 1 001.021 All 251,593 251,593 147,792 147,792 58.7%688,797 87,184 13%303,808 27,168 9% Clerk 1 001.050 All 118,561 118,561 8,819 8,819 7.4%138,661 6,628 5%161,215 25,775 16% County Administrator 1 001.059 All 4,847 4,847 0 0 0.0%4,658 0 0%4,142 0 0% Commissioners 1 001.060 All 6,000 6,000 390 390 6.5%5,354 376 7%5,874 403 7% Board of Equalization 001.061 All 0 0 0 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0 0 0 0 0 Planning Commission 001.063 All 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 All 60,031 60,031 10,000 10,000 16.7%87,524 0 0%66,483 0 0% Community Services 1 001.068 All 500 500 23 23 4.6%335,312 40 0%96,697 34 0% District Court 1 001.080 All 424,550 424,550 31,312 31,312 7.4%627,175 48,097 8%573,954 20,654 4% Juvenile Service 1 001.110 All 288,860 288,860 7,987 7,987 2.8%354,945 36,523 10%345,381 9,315 3% Prosecuting Attorney 1 001.150 All 268,067 268,067 9,511 9,511 3.5%268,860 16,285 6%277,189 23,650 9% Coroner 1 001.151 All 36,472 36,472 0 0 0.0%13,845 0 0%12,000 0 0% Sheriff 1 001.180 All 677,223 677,223 98,022 98,022 14.5%877,642 84,474 10%754,845 4,755 1% Superior Court 1 001.240 All 5,000 5,000 0 0 0.0%65,187 998 2%4,580 0 0% Therapeutic Courts Case Mgm 1 001.245 All 200,000 200,000 9,818 9,818 4.9%189,304 0 0%134,064 0 0% Property Tax 1 001.250 311000 9,075,330 9,075,330 29,932 29,932 0.3%8,901,135 27,044 0%8,642,375 24,020 0% Diverted Road Prop Tax 1 001.250 311001 520,000 520,000 2,002 2,002 0.4%620,000 2,085 0%620,000 1,888 0% Sales Tax 1 001.250 313002 5,775,860 5,775,860 692,814 692,814 12.0%5,787,546 413,453 7%5,314,301 393,215 7% special purpose 1 001.250 313007 1,656,295 1,656,295 171,595 171,595 10.4%1,623,251 117,349 7%1,502,561 121,134 8% Local Criminal Justice 1 001.250 313008 679,385 679,385 69,483 69,483 10.2%665,819 48,240 7%617,264 48,787 8% Leasehold Excise Tax 3 001.250 317000 96,960 96,960 496 496 0.5%(69,478)850 -1%92,577 1,220 1% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 408,000 0 0 0.0%358,865 0 0%434,172 0 0% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 1,766,235 0 0 0.0%1,943,344 0 0%1,784,431 0 0% P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.445,000 445,000 0 0 0.0%494,176 0 0%436,839 0 0% Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 450,000 450,000 140,426 140,426 31.2%512,748 116,278 23%462,774 115,170 25% Marijuana Excise 6 001.250 336006, 336012 64,167 64,167 0 0 0.0%64,123 0 0%64,167 0 0% Liquor Excise Tax 8 001.250 336008.00 63,949 63,949 15,523 15,523 24.3%66,912 16,318 24%69,471 16,851 24% Liquor Profit 6 001.250 336009.00 82,254 82,254 0 0 0.0%83,286 0 0%83,688 0 0% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 41,700 3,259 3,259 7.8%56,882 3,453 6%65,650 13,567 21% Treas. Collection Fees (REET)3 001.250 341084, 85, 89 103,000 103,000 5,074 5,074 4.9%110,044 3,964 4%93,104 3,445 4% Penalties on delinquent taxes 1 001.250 357012.00 44,000 44,000 6,153 6,153 14.0%43,393 3,904 9%50,714 1,769 3% Investment Income 1 001.250 361100.00 2,000,000 2,000,000 168,962 168,962 8.4%2,262,422 212,624 9%3,176,055 185,301 6% Interest on delinquent taxes 1 001.250 361105.00 235,000 235,000 10,194 10,194 4.3%220,315 11,385 5%256,681 9,370 4% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 365,570 0 0 0.0%311,110 12,324 4%276,203 11,780 4% DNR Timber & DNRTimbTrust 1 001.250 362600, 05, 10, 335041 150,000 150,000 0 0 0.0%154,809 2,842 2%640,667 0 0% Transfer in 1 001.250 397000, 151, 505 4,000 4,000 58 58 1.5%201,584 -180,570 -90%253,532 3 0% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 31,500 2,465 2,465 7.8%142,312 4,338 3%38,171 2,585 7% Non Departmental 1 001.270 All 41,662 41,662 33,266 33,266 79.8%42,661 31,469 74%153,890 765 0% TOTAL CURRENT EXPENSE REVENUE 26,846,321 0 26,846,321 1,727,325 1,727,325 6.4%28,694,203 1,177,235 4%28,303,726 1,120,530 4% January2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 9,000 13,605 15,307 11,633 22,629 22,126 12,049 16,489 20,847 21,986 24,127 20,844 20,906 24,020 27,044 29,932 Diverted Road Prop Tax 1,050 1,553 1,633 1,318 2,630 11,167 1,318 1,804 1,871 1,957 2,607 2,102 2,040 1,888 2,085 2,002 Sales Tax 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 393,215 413,453 692,814 special purpose 0 0 45,217 50,919 50,376 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009 121,134 117,349 171,595 Local Criminal Justice 17,418 19,149 18,952 21,270 21,243 21,127 24,298 25,334 28,043 32,881 35,267 37,461 41,041 48,787 48,240 69,483 Leasehold Excise Tax 0 0 0 0 0 - - - - - - 0 476 1,220 850 496 Private Harvest Tax 0 0 0 0 0 - - - - - - 0 0 0 0 0 P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 0 0 0 0 0 P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 0 0 0 0 Crim Just Hi Crime/DUI/Asst 85,839 78,990 82,684 80,725 114,893 116,154 128,762 109,769 108,130 104,627 124,447 136,856 147,173 115,170 116,278 140,426 Marijuana Enforcement/Excise 0 0 0 0 0 - - - - - - 0 0 0 0 0 Liquor Excise Tax 9,000 9,380 9,726 0 5,123 3,637 9,372 10,241 10,819 11,710 12,459 16,178 16,863 16,851 16,318 15,523 Liquor Profit 0 0 0 0 0 - - - - - - 0 0 0 0 0 Treasurer Invest & Other Fees 486 417 274 378 248 245 496 5,700 2,252 2,795 2,525 749 713 13,567 3,453 3,259 Treas. Collection Fees (REET)1,539 3,119 2,031 2,013 2,568 2,928 4,054 5,197 4,701 4,238 4,726 5,543 5,769 3,445 3,964 5,074 Penalties on delinquent taxes 6,312 8,222 8,968 7,303 11,960 12,484 5,764 8,220 12,066 13,123 15,516 12,700 12,576 1,769 3,904 6,153 Investment Income 4,200 2,462 1,855 -732 -1,219 (859) 745 13,370 44,659 71,370 66,916 16,795 6,564 185,301 212,624 168,962 Interest on delinquent taxes 5,091 8,369 7,328 7,163 10,440 11,380 3,107 8,809 14,270 10,846 13,148 16,296 11,003 9,370 11,385 10,194 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 - 9,962 0 11,780 12,324 0 DNR Timber 0 12,650 0 3,337 0 88,158 104,625 - 448 115,763 11,342 0 38,061 0 2,842 0 Transfer in 0 0 0 0 0 - - - - - - 254 9,659 3 -180,570 58 Miscellaneous 1,854 1,471 1,446 7,201 4,516 1,615 625 344 884 2,145 1,081 702 655 2,585 4,338 2,465 Assessor 0 135 134 16 9,879 29 155 171 37 24 106 0 107 106 30 134 Auditor-Recording Fees 4,995 6,281 5,581 6,562 4,220 4,545 5,389 6,254 5,740 4,145 5,737 10,244 6,615 3,419 3,111 3,394 Auditor-M.V. License Fees 9,628 10,026 9,497 10,631 10,932 10,346 10,597 10,842 11,451 12,158 16,815 49,014 44,626 53,363 44,355 45,399 Auditor-Other Revenue 2,618 1,722 2,074 5,357 6,848 2,533 2,241 2,982 2,781 4,002 3,523 2,166 1,461 1,021 1,782 3,023 Elections 3,603 5,953 2,187 43 5,103 - 32,115 - 34,408 11,169 64,847 24,609 17,121 27,168 87,184 147,792 Clerk 19,946 14,818 14,366 18,762 59,544 14,359 16,029 16,675 20,817 13,776 12,676 10,514 7,610 25,775 6,628 8,819 County Administrator 0 0 0 0 0 - - - - - - 0 0 0 0 0 Commissioners 622 815 646 784 568 562 603 742 696 503 654 967 765 403 376 390 Safety & Security 0 0 14,460 9,979 0 - 1,450 - 12,345 17,380 - 0 15,396 0 0 0 Community Services 0 86 23 46 713 1,739 29 23 63 993 11 34 23 34 40 0 District Court 37,033 34,686 32,513 40,966 29,937 35,734 34,114 30,107 33,403 34,180 38,597 42,188 36,998 20,654 48,097 0 Juvenile Service 18,339 37,299 3,826 36,901 15,653 4,057 20,193 14,911 18,261 14,168 26,366 20,507 14,820 9,315 36,523 10,000 Prosecuting Attorney 11,518 35,161 37,476 25,050 24,224 52,099 6,792 7,241 7,087 7,190 - 17,101 51,890 23,650 16,285 23 Coroner 0 0 0 0 0 - - - - - 7,958 0 0 0 0 31,312 Sheriff 154,376 168,834 18,646 12,213 23,287 5,444 7,170 57,694 59,195 10,446 7,160 23,596 70,780 4,755 84,474 7,987 Superior Court 0 0 0 0 0 - - - 250 - 220 280 0 0 998 9,511 Therapeutic Courts Case Mgmt 0 0 0 0 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,144 13,898 21,394 765 31,469 98,022 TOTAL CURRENT EXPENSE 538,316 612,977 474,465 576,665 613,270 645,382 675,417 608,618 949,547 904,852 922,963 908,205 1,056,393 1,120,530 1,177,235 1,727,325 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,232,390 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 26,846,321 YTD % of Full Year Actual, CY Budget 3.5%3.7%3.1%3.4%3.5%3.4%3.5%3.2%4.5%4.1%3.7%3.9%4.3%4.0%4.1%6.4% 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrato Clerk Elections Auditor-Other Reven Auditor-M.V. LicenseFees Auditor-Recording Fe Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-CoAlloc Interest on delinquetaxes Investment Income Penalties on delinqutaxes Treas. Collection Fee(REET) Treasurer Invest & OFees 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 T Property Tax 2025 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,232,390 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 26,846,321 3.5%3.7%3.1%3.4%3.5%3.4%3.5%3.2%4.5%4.1%3.7%3.9%4.3%4.0%4.1%6.4% 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 2025 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual, CY Budget January2025 January OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view January 1 2/14/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jan YTD YTD Amended Budget ACTUAL YTD YTD of ACTUAL ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2025 Amendment 2025 2025 2025 %2024 2024 %2023 2023 % SPECIAL REVENUE 103-199 38,615,314 0 38,615,314 1,471,452 1,471,452 3.8%32,923,832 1,154,101 3.5%27,704,050 1,762,799 6.4% DEBT SERVICE 200-299 - 0 - 6 6 541,250 43,302 8.0%440,173 6 0.0% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 194,280 194,280 3.7%5,179,765 136,056 2.6%3,866,030 122,830 3.2% ENTERPRISE 400-499 20,645,640 0 20,645,640 3,376,147 3,376,147 16.4%17,882,710 1,357,796 7.6%8,687,986 459,501 5.3% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 924,434 924,434 10.2%8,258,941 776,524 9.4%7,733,212 95,849 1.2% Total 73,586,028 0 73,586,028 5,966,318 5,966,318 8.1%64,786,498 3,467,780 5.4%48,433,474 2,443,008 5.0% SPECIAL Elections CARES Act 103 - - - n/a - - n/a - - n/aSPECIAL HAVA 3 Grant 104 2,000 2,000 295 295 14.8%3,987 342 8.6%3,917 322 8.2% SPECIAL Auditor's O & M 105 236,130 236,130 1,883 1,883 0.8%54,898 1,834 3.3%57,588 1,757 3.1% SPECIAL Court Facilitator 106 5,000 5,000 620 620 12.4%5,500 380 6.9%5,100 520 10.2%SPECIAL Boating Safety 107 44,500 44,500 - - 0.0%42,778 14,742 34.5%15,000 - 0.0% SPECIAL WSU Cooperative (w/4H historical)108 546,675 546,675 37,391 37,391 6.8%484,891 22,575 4.7%528,716 7,525 1.4% SPECIAL Noxious Weed 109 202,473 202,473 754 754 0.4%222,697 22,459 10.1%166,728 541 0.3%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 25,636 9.1%307,636 25,636 8.3%288,000 26,182 9.1% SPECIAL Crime Victim's Svc 120 94,543 94,543 9,796 9,796 10.4%86,712 4,308 5.0%60,072 23,011 38.3% SPECIAL Grant Mgmt 123 3,725,000 3,725,000 20,931 20,931 0.6%104,500 - 0.0%2,076,613 58,254 2.8% SPECIAL Hotel-Motel 125 681,500 681,500 44,830 44,830 6.6%804,497 41,610 5.2%957,765 43,508 4.5% SPECIAL H&HS Site Abatement 126 16,000 16,000 5,409 5,409 33.8%9015.64 1,803 20.0%32,481 - 0.0% SPECIAL Jeff Co Public Health 127 7,940,050 7,940,050 505,600 505,600 6.4%9,941,116 545,047 5.5%7,931,300 1,130,870 14.3% SPECIAL Water Quality 128 1,149,995 1,149,995 16,030 16,030 1.4%1,379,117 30,248 2.2%892,507 8,707 1.0% SPECIAL Water Quality Land Acq 129 298,000 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 59,375 175 175 0.3%53,515 181 0.3%56,176 146 0.3% SPECIAL Chem Dep Mnt Hlth tx 131 850,000 850,000 96,667 96,667 11.4%921,936 66,828 7.2%854,382 67,543 7.9%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,066 1,066 2.7%16,246 1,250 7.7%23,770 1,350 5.7% SPECIAL Drug Fund 135 600 600 5 5 0.8%68 6 8.6%1,276 (3) -0.3% SPECIAL Law Library 140 19,591 19,591 671 671 3.4%16,729 629 3.8%16,758 575 3.4%SPECIAL Trial Court Imprvmnt 141 27,000 27,000 - - 0.0%27,992 - 0.0%22,478 - 0.0% SPECIAL Community Develpmnt 143 3,902,108 3,902,108 192,057 192,057 4.9%3,020,702 122,702 4.1%2,139,174 91,618 4.3% SPECIAL Federal Forest Title III 147 20,500 20,500 19 19 0.1%22,224 416 1.9%29,232 647 2.2%SPECIAL Jeff Co Affrdbl Hsg 148 815,000 815,000 103,907 103,907 12.7%1,059,624 78,058 7.4%979,393 90,948 9.3% SPECIAL Homeless Housing Fund 149 291,377 291,377 148,109 148,109 50.8%273,134 16,022 5.9%286,399 45,713 16.0% SPECIAL Treasurer's O & M 150 - 267 267 #DIV/0!31,967 242 0.8%30,929 315 1.0%SPECIAL REET technology 151 64,582 64,582 923 923 1.4%11,635 785 6.7%11,877 805 6.8%SPECIAL Veteran's Relief 155 14,000 14,000 1,017 1,017 7.3%65,420 1,129 1.7%85,559 718 0.8%SPECIAL Water Pollution Cntrl 160 55,350 55,350 - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 1,017,419 6,603 6,603 0.6%1,062,952 6,523 0.6%877,611 6,358 0.7% SPECIAL County Park Imprvmnt 175 643,782 643,782 25 25 0.0%174,332 - 0.0%232,511 - 0.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 40 40 n/a 545 47 8.6%506 36 7.1% SPECIAL County Roads 180 15,571,764 15,571,764 250,725 250,725 1.6%12,717,466 148,300 1.2%9,030,772 154,835 1.7% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - n/a - - n/a - - n/aSPECIAL Flood/Storm Water Mgmt 185 - - - n/a - - n/a - - n/aSPECIAL Brinnon Flood Control 186 - - - n/a - - n/a 9,460 - n/a SPECIAL Quilcene Flood Control 187 - - - n/a - - n/a - - n/a DEBT SERVICE RID Bonds 202 - - - n/a - - n/a - - n/aDEBT SERVICE Debt Service 204 - 6 6 n/a 541,250 43,302 8.0%440,173 6 0.0% CAPITAL IMP Const/Renovation 301 2,009,700 2,009,700 - - 0.0%990,408 2,397 0.2%1,183,833 2,292 0.2% CAPITAL IMP Capital Improvement 302 1,592,250 1,592,250 91,440 91,440 5.7%2,567,164 64,702 2.5%1,521,706 52,079 3.4%CAPITAL IMP HJC Park Jump 304 515,565 515,565 1,551 1,551 0.3%387,592 179 0.0%2,382 211 8.9% CAPITAL IMP Public Infrastructure 306 835,000 835,000 97,017 97,017 11.6%910,214 64,701 7.1%825,898 64,811 7.8% CAPITAL IMP Conservation Futures 308 285,450 285,450 4,272 4,272 1.5%324,387 4,078 1.3%332,212 3,438 1.0%ENTERPRISE Solid Waste 401 4,806,224 4,806,224 369,587 369,587 7.7%5,400,125 340,852 6.3%4,844,092 454,234 9.4% ENTERPRISE Solid Waste Post Clos 402 100 100 66 66 66.0%1,155 102 8.8%1,343 99 7.4% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 2,085 2,085 6.9%48,497 4,353 9.0%46,926 3,345 7.1% ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 40 40 0.5%11,297 28 0.2%5,584 29 0.5% ENTERPRISE Tri Area Sewer 405 15,801,766 15,801,766 3,004,368 3,004,368 19.0%12,421,637 1,012,462 8.2%3,790,041 1,794 0.0% INTERNAL SVC Equipment Rental 501 3,985,212 3,985,212 78,128 78,128 2.0%3,383,678 78,198 2.3%3,671,017 61,119 1.7% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%- - n/a - - n/a INTERNAL SVC Benefit Reserve 505 400,000 400,000 40,125 40,125 10.0%418,165 35,315 8.4%415,942 34,303 8.2% INTERNAL SVC Information Services 506 2,821,038 2,821,038 653,676 653,676 23.2%2,847,451 550,489 19.3%2,253,656 - 0.0% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 1,730,859 152,504 152,504 8.8%1,609,648 112,522 7.0%1,392,596 427 0.0% January 2025 Other Fund Revenue - Year to Date 2025 January 1OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 826,197 1,043,409 857,236 1,157,514 1,060,535 955,063 954,007 1,073,409 1,762,799 1,154,101 1,471,452 DEBT SERVICE 200-299 - - - - - - - 0 6 43,302 6 CAPITAL IMPROVEMENT 300-399 64,370 101,334 113,214 89,090 114,428 150,835 137,246 151,942 122,830 136,056 194,280 ENTERPRISE 400-499 138,640 217,388 244,986 240,257 292,060 289,508 401,689 550,809 459,501 1,357,796 3,376,147 INTERNAL SERVICE 500-599 481,266 270,432 474,462 553,687 188,842 717,983 694,833 193,060 95,849 776,524 924,434 TOTAL OTHER FUNDS 1,510,473 1,632,563 1,689,898 2,040,548 1,655,864 2,113,389 2,187,775 1,969,221 2,443,008 3,467,780 5,966,318 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 64,786,498 73,586,028 YTD % OF FY/CY BUDGET 5.0%5.2%5.3%6.3%5.0%6.1%5.2%4.0%5.0%5.4%8.1%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - - - 8 322 342 295 Auditor's O & M 105 1,666 1,853 2,228 2,152 1,799 2,307 3,360 2,688 1,757 1,834 1,883 Court Facilitator 106 643 400 380 520 320 260 260 500 520 380 620 Boating Safety 107 21 8,787 218 - - - - - - 14,742 - WSU Cooperative (w/4H histo 108 - 8,039 6,010 9,929 1,363 14,372 23,793 18,561 7,525 22,575 37,391 Noxious Weed 109 - - - - 600 619 596 535 541 22,459 754 JeffComCap 119 119 22,959 22,899 21,221 22,058 17,000 17,000 17,220 23,050 26,182 25,636 25,636 Crime Victim's Svc 120 5,086 10,611 23,854 4,812 23,804 2,452 2,690 24,931 23,011 4,308 9,796 Grant Mgmt 123 3,677 1,195 - 13,376 16,956 12,055 52,329 - 58,254 - 20,931 Hotel-Motel 125 17,051 18,473 19,394 23,177 29,854 32,023 38,926 39,532 43,508 41,610 44,830 H&HS Site Abatement 126 - - - - - - - - - 1,803 5,409 Jeff Co Public Health 127 344,501 572,416 455,471 422,554 383,280 425,858 406,191 536,572 1,130,870 545,047 505,600 Water Quality 128 10,052 2,009 3,150 4,563 4,166 28,181 28,226 14,666 8,707 30,248 16,030 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 576 601 95 123 717 197 120 319 146 181 175 Chem Dep Mnt Hlth tx 131 29,111 33,439 34,923 38,554 45,163 48,386 51,332 56,835 67,543 66,828 96,667 JC Inmate Commissary 134 - - - - - - 897 626 1,350 1,250 1,066 Drug Fund 135 809 1,163 934 845 729 376 129 30 (3) 6 5 Law Library 140 1,030 616 666 640 640 730 524 418 575 629 671 Trial Court Imprvmnt 141 - - - - - 7,084 - - - - - Community Develpmnt 143 127,473 77,714 74,361 56,746 50,245 68,943 96,797 72,774 91,618 122,702 192,057 Federal Forest Title III 147 6 12 32 81 188 170 - 12 647 416 19 Jeff Co Affrdbl Hsg 148 14,757 17,389 20,035 20,086 3,001 4,125 11,559 67,955 90,948 78,058 103,907 Homeless Housing Fund 149 - - - - 18,947 24,803 35,779 28,874 45,713 16,022 148,109 Treasurer's O & M 150 684 6 15 246 100 2,277 6 70 315 242 267 REET technology 151 1,092 1,290 1,267 1,287 1,080 1,204 1,457 1,412 805 785 923 Veteran's Relief 155 587 623 128 206 842 332 122 333 718 1,129 1,017 Water Pollution Cntrl 160 100 100 - - - - - - - - - Park & Rec 174 22,812 2,053 2,104 2,842 1,497 2,356 504 6,628 6,358 6,523 6,603 County Park Imprvmnt 175 - 36 - - - - - - - - 25 Post Harvest Timber Mgmt Rs 178 - - - - 18 14 - 1 36 47 40 County Roads 180 221,505 261,683 190,751 532,718 458,225 258,942 181,192 176,080 154,835 148,300 250,725 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 0 - - - Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 0 6 43,302 6 Const/Renovation 301 1,702 10,567 1,755 1,808 1,863 34,477 1,938 - 2,292 2,397 - Capital Improvement 302 33,177 57,144 78,597 49,830 64,496 69,086 88,027 98,647 52,079 64,702 91,440 HJC Park Jump 304 - - - - - - - - 211 179 1,551 Public Infrastructure 306 26,495 30,422 32,116 36,077 42,923 45,302 46,644 51,554 64,811 64,701 97,017 Conservation Futures 308 2,995 3,202 747 1,375 5,147 1,970 637 1,741 3,438 4,078 4,272 Solid Waste 401 138,522 217,149 244,166 238,390 288,809 287,312 308,098 293,920 454,234 340,852 369,587 Solid Waste Post Clos 402 6 14 34 63 101 63 4 3 99 102 66 Solid Waste Eqpt Res 403 45 111 477 984 1,790 1,250 101 69 3,345 4,353 2,085 Yard Waste Educ Fnd 404 1 2 2 4 18 5 - 1 29 28 40 Tri Area Sewer 405 66 113 307 816 1,342 878 93,487 256,817 1,794 1,012,462 3,004,368 Equipment Rental 501 75,452 42,509 78,930 45,103 85,924 54,155 61,794 51,114 61,119 78,198 78,128 Risk Management 502 - - - - - - - - - - - Benefit Reserve 505 20,611 21,571 21,954 22,013 24,569 78,924 27,487 32,398 34,303 35,315 40,125 Information Services 506 306,338 128,187 297,105 408,497 62,157 482,834 494,579 85,830 - 550,489 653,676 Facilities Mgmt eff 6/21 507 78,865 78,165 76,473 78,074 16,191 102,070 110,973 23,719 427 112,522 152,504 5.0%5.2%5.3%6.3%5.0%6.1%5.2%4.0%5.0%5.4%8.1% 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 2025 OTHER FUND REVENUE BY TYPEINTERNAL SERVICE 500-599 ENTERPRISE 400-499 CAPITAL IMPROVEMENT300-399 DEBT SERVICE 200-299 SPECIAL REVENUE 103-199 TOTAL OTHER FUNDS FULL YEAR/CY BUDGET YTD % OF FY/CY BUDGET - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 County Roads Post Harvest Timber Mgmt 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 hi Boating Safety Court Facilitator Auditor's O & M HAVA 3 Grant Elections CARES Act REQUIRED RESERVE * In 2019, Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout year Year End, CY is YTD 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$ 8,513,125$ 2024 4,432,617$ 4,080,508$ 2025 8,557,394$ 2025 4,536,773$ 4,020,621$ *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 l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y 13 t h M o n t h Ju n e De c e m b e r Ma y No v e m b e r Ap r i l Oc t o b e r 2002 2002 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2024 2024 2025 2025 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 201120122013 2014 2015 2016 2017 201820192020 2021 2022 2023 2024 2025 Reserve and Cash Balance Composition Total Reserve Non-Reserve Cash Balance 20082010201120122013201420152016201720182019202020212022202320242025 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20251Januaryno1/22/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 171,595 171,595 Regular & Optional Tax 692,814$ 692,814 692,814 2025 Actual 864,409$ 864,409$ 864,409 2025 ActualCumulative Actual YTD 864,409$ 864,409$ 864,409 Cumulative Actual YTD11.6%% collected of Annual Budget Monthly Budget 540,903$ 591,643$ 500,645$ 517,352$ 629,964$ 573,842$ 627,718$ 712,143$ 680,433$ 697,906$ 728,469$ 631,137$ 7,432,155$ 540,903 Monthly Budget Cumulative Budget YTD 540,903$ 1,132,547$ 1,633,191$ 2,150,544$ 2,780,508$ 3,354,350$ 3,982,068$ 4,694,211$ 5,374,644$ 6,072,550$ 6,801,018$ 7,432,155$ 7,432,155$ 540,903 Cumulative Budget YTD Four Year Average 2021-2024 478,772$ 523,683$ 443,137$ 457,926$ 557,602$ 507,927$ 555,614$ 630,341$ 602,274$ 617,740$ 644,792$ 558,640$ 6,578,448$ 478,772 Four Year Average 2021-2024% Budget Difference 59.8% 59.8%% Budget Difference% Difference Prior Year 62.8% 62.8%% Difference Prior Year Cumulative % of Expected 159.8% 159.8%Cumulative % of ExpectedEOY Projection $11,877,212 $11,877,212 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 4,445,057$ 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 2,311,638 154,373 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 2,469,708 180,283 2,469,708 16.78%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 2,453,909 156,597 2,453,909 -13.14%-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 2,410,507 207,318 2,410,507 32.39%-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 2,137,279 152,937 2,137,279 -26.23%-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 1,918,151 133,849 1,918,151 -12.48%-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 2,731,406 137,774 2,731,406 2.93%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 2,668,595 182,832 2,668,595 32.70%-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 3,053,795 228,695 3,053,795 25.08%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 3,002,932 227,334 3,002,932 -0.60%-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 3,255,650 215,021 3,255,650 -5.42%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 3,614,414 243,317 3,614,414 13.16%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 3,779,438 246,667 3,779,438 1.38%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 4,195,203 274,892 4,195,203 11.44%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 4,665,880 337,549 4,665,880 22.79%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 4,793,593 387,987 4,793,593 14.94%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 5,725,858 416,647 5,725,858 7.39%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 6,360,276 453,289 6,360,276 8.79%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 6,816,863 514,349 6,816,863 13.47%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 7,410,797 530,802 7,410,797 3.20%8.71% 5,787,546.18 1,623,250.62 2025 864,409 0 0 0 0 0 0 0 0 0 0 0 864,409 864,409 7,432,155 62.85%-88.34% 692,813.86 171,595.47 * 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 2025 General & Optional and Special Purpose Sales Tax -General Fund December November October September August July June May April March February January 2025 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2024 Monthly Actual and Budget Regular &Optional Tax Public Safety Tax Monthly Budget $- $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 January - 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 2025 Annual by Tax Type -Current Year YTD Public SafetyTax Regular &Optional Tax 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 392,664 114,758 242%392,664 114,758 242%277,906 101%2,087,922 Construction 13,585 8,451 61%13,585 8,451 61%5,134 151%138,45231, 32, 33 Manufacturing 8,907 8,542 4%8,907 8,542 4%365 0%143,394 Manufacturing 923 991 -7%923 991 -7%(68)-2%12,44233Wholesale Trade 18,977 23,929 -21%18,977 23,929 -21%(4,952)-2%291,372 Wholesale Trade 2,874 3,549 -19%2,874 3,549 -19%(675)-20%37,39944, 45 Retail Trade 116,023 121,715 -5%116,023 121,715 -5%(5,692)-2%1,432,615 Retail Trade 17,306 17,229 0%17,306 17,229 0%77 2%215,88548, 49 Transportation & Warehousing 979 905 8%979 905 8%74 0%13,832 Transportation and Warehousing 232 185 25%232 185 25%47 1%7,582 49 Information 13,352 11,089 20%13,352 11,089 20%2,263 1%157,293 Information 1,365 1,193 14%1,365 1,193 14%172 5%16,35751Finance & Insurance 8,262 818 910%8,262 818 910%7,444 3%18,764 Finance and Insurance 182 264 -31%182 264 -31%(82)-2%2,00952Real Estate, Rental & Leasing 7,008 4,618 52%7,008 4,618 52%2,390 1%90,311 Real Estate and Rental and Leasing 288 429 -33%288 429 -33%(141)-4%6,00853Professional, Scientific & Technical Services 7,533 7,793 -3%7,533 7,793 -3%(260)0%100,790 Professional, Scientific, and Technical Services 1,215 1,022 19%1,215 1,022 19%193 6%16,15655Admin & Support, Waste Mgmt & Remediation Svcs 27,958 26,928 4%27,958 26,928 4%1,030 0%379,115 Admin & Support, Waste Mgmt & Remediation Sv 1,758 2,121 -17%1,758 2,121 -17%(363)-11%25,160 56 Educational Services 734 290 153%734 290 153%444 0%6,466 Educational Services 53 34 56%53 34 56%19 1%84261Health Care and Social Assistance 56 89 -37%56 89 -37%(33)0%1,821 Health Care and Social Assistance 288 745 -61%288 745 -61%(457)-13%4,70162Arts, Entertainment & Recreation 2,929 1,292 127%2,929 1,292 127%1,637 1%31,764 Arts, Entertainment, and Recreation 328 247 33%328 247 33%81 2%5,60471Accommodation & Food Services 18,053 19,291 -6%18,053 19,291 -6%(1,238)0%330,527 Accommodation and Food Services 5,429 5,957 -9%5,429 5,957 -9%(528)-16%84,05755, 81, 92 Public Administration & Other Services 7,433 7,620 -2%7,433 7,620 -2%(187)0%125,481 Public Administration & Other Services 2,000 1,943 3%2,000 1,943 3%57 2%25,859 0 Unclassified 8,065 15,555 -48%8,065 15,555 -48%(7,490)-3%196,463 Natural Resources, Utilities & Unclassified 454 514 -12%454 514 -12%(60)-2%9,3100Agriculture, Forestry, Fishing & Hunting 695 307 126%695 307 126%388 0%8,773 City of Port Townsend Totals 48,279 44,874 8%48,280 44,874 8%3,406 100%607,823 11 Mining, Quarrying, Oil & Gas Extraction 813 655 24%813 655 24%158 0%19,012 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 4,092 2,387 71%4,092 2,387 71%1,705 1%23,368 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 644,535 368,581 75%644,533 368,581 75%275,952 100%5,459,083 $692,814.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$692,814.00 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% Tot Chg %$% Tot Chg All Sales YTD 75%275,952 100%8%3,406 100% RETAIL YTD -5%(5,692) -2%0%77 2% CONSTRUCTION YTD 242%277,906 101%61%5,134 151% ACCOMMODATION & FOOD SERVICES YTD -6%(1,238) 0%-9%(528) -16% 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 242% 4% -21%-5% 8%20%52% -3% 4% 153% -37% 127% -6%-2%-48% 126% 24%71% -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 61% -7%-19% 0%25%14% -31%-33% 19% -17% 56% -61% 33% -9% 3% -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 Information Finance 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 & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & RecreationAccommodation & 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 January 2025 Year Period Month20251JanuaryJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 0 0 0 0 0 0 0 0 0 0 0 91,225 91,225 2024 ActualCumulative Actual YTD 91,225 91,225 Cumulative Actual YTD Monthly Budget 66,580 71,642 106,149 90,351 139,965 305,892 159,538 189,748 123,458 258,880 102,362 135,436 1,750,000 66,580 Monthly BudgetCumulative Budget YTD 66,580 138,221 244,371 334,722 474,687 780,579 940,117 1,129,865 1,253,323 1,512,202 1,614,564 1,750,000 66,580 Cumulative Budget YTD Four Year Average 2021-24 75,864 81,632 120,951 102,950 159,483 348,548 181,784 216,207 140,674 294,979 116,635 154,322 1,994,028 75,864 Four Year Average 2020-23 % Budget Difference 37.0% 37.0%% Budget Difference % Difference Prior Year 41.0% 41.0%% Difference Prior Year Cumulative % of Expected 137.0% 137.0%Cumulative % of ExpectedEOY Projection $2,397,784 $2,397,784 EOY ProjectionProjection +/- EOY Budget $647,784 $647,784 Projection +/- EOY Budget% Collected of Annual Budget 5% 5%% 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 78,294 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 83,384 1,467,226 6.50%-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 72,424 935,188 -13.14%-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 45,530 626,576 -37.13%-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 49,676 559,398 123,064 559,398 170.29%-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 28,601 426,058 -76.76%-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 56,823 443,450 98.67%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 28,435 549,121 -49.96%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 28,059 707,883 -1.32%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 44,132 704,385 57.28%-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 33,177 1,196,934 -24.82%69.93%348,155,918 246,434,374 101,721,544 46.80% 2016 57,144 51,148 79,657 77,161 108,945 241,046 105,451 125,719 95,883 137,192 75,151 83,276 1,237,774 57,144 1,237,774 72.24%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 78,597 1,285,270 37.54%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 49,830 1,216,569 -36.60%-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 64,496 1,246,024 29.43%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 69,086 1,712,725 7.12%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 88,027 2,039,050 27.42%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 98,647 1,980,929 12.06%-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 52,079 1,477,829 -47.21%-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 64,702 2,478,304 24.24%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 - - - - - - - - - - - 91,225 91,225 91,225 40.99%-96.32% - 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 2025 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2025 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 January February March April May June July August September October November December 2025 Monthly Actual and Budget 2025 Actual Monthly Budget January 647,784 ----- - ----- - 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 January February March April May June July August September October November December 2025 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD Year Period Month Preliminary Updated 2025 1 January No 1/22/2025 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 20,677 20,677 20,677 Transient Rental (State Share)20,870 20,870 20,870 2025 Actual 41,547 - - - - - - - - - - - 41,547 41,547 2025 Actual Cumulative Actual YTD 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 41,547 Cumulative Actual YTD 6.3%% collected of Annual Budget Monthly Budget 31,732 36,703 39,269 57,822 48,074 52,392 59,451 75,677 83,003 61,271 71,688 44,418 661,500 31,732 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 31,732 Cumulative Budget YTD Four Year Average 2020-24 38,826 44,908 48,048 70,749 58,821 64,105 72,741 92,596 101,560 74,969 87,714 54,349 809,384 38,826 Four Year Average 2020-2024% Budget Difference 30.9% 30.9%% Budget Difference % Difference Prior Year 8.4% 8.4%% Difference Prior YearCumulative % of Expected 130.9% 130.9%Cumulative % of Expected EOY Projection $866,112 $866,112 EOY ProjectionProjection +/- EOY Budget 204,612$ 204,612$ 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 % Change201211,997 23,143 7,223 14,905 17,099 17,873 20,148 31,118 40,826 40,960 36,847 11,051 273,190 11,997 273,190 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 8,781 294,712 -26.81%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 13,531 335,445 54.10%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 17,011 376,104 25.72%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 18,367 447,197 7.97%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 19,178 496,206 4.42%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 22,595 482,924 17.82%-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 28,818 568,587 27.54%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 31,209 481,213 8.30%-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 38,926 779,201 24.73%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 39,469 793,215 1.39%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 38,585 940,745 -2.24%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 38,325 661,500 -0.68%-15.52% 2025 41,547 0 0 0 0 0 0 0 0 0 0 0 41,547 41,547 661,500 8.41%-94.55% 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 2025 Special Hotel/Motel & Transient Rental Sales Tax -Fund 125 December November October September August July June May April March February January 2025 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 2025 Monthly Actual and Budget 2025 Actual Monthly Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2025 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget January