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2025-02_FEB_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 February 2025 Revenue Report • General Fund at $3,280,912 – 12.2% of the annual budget. This was 11% in the past two years. 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 $10,047,879– 13.7% 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 a little more than a third of it – 36.7%. • General Fund Cash Balance - $7,163,085 at month end and with reserve of $4,536,773. The non-reserve cash balance was $2,626,312. • General Sales Tax Receipts – at $1,537,737 – 20.7% of annual budget YTD. o $673,327 General and Optional and Special Purpose Sales Tax for the month. Highest February ever. • 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. o Retail and Accommodations in unincorporated county are up 4% YTD, and construction is up. o Construction accounts for 62% of the regular & optional local sales tax revenue 2025 YTD. Between 2018-2023, it was 34-38%. It was 43% in 2024. • REET Receipts - Fund 302 – at $195,738 – 11% of annual budget. $104,513 for the month which is 46% over budget for the month and 47% more than this month last year. We had four sales over $1 million this month. • Hotel/Motel Lodging Tax – Fund 125 – at $84,674 – 12.8% of the annual budget. $43,126 this month which is 17.5% over budget and 13% more than this month last year. 2025 2 13-Mar-2025 February Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED FEB 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 1,773 1,907 23.0%7,629 1,805 24%7,760 1,856 24% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 48,000 3,361 6,755 14.1%49,401 5,921 12%52,752 6,821 13% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 317,250 11,571 56,970 18.0%345,546 58,965 17%343,542 67,568 20% Auditor-Other Revenue 1 001.020 Other 31,200 31,200 7,927 10,951 35.1%35,081 4,122 12%30,152 2,144 7% Elections 1 001.021 All 251,593 251,593 - 147,792 58.7%688,797 224,545 33%303,808 27,168 9% Clerk 1 001.050 All 118,561 118,561 8,178 16,996 14.3%138,661 23,582 17%161,215 34,505 21% County Administrator 1 001.059 All 4,847 4,847 5,051 5,051 104.2%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 6,000 429 819 13.7%5,354 690 13%5,874 782 13% Board of Equalization 001.061 All 0 0 - 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 - 0 0 0 0 0 Planning Commission 001.063 All 0 0 - 0 0 150 0 0 Safety & Security/Emergency 1 001.067 All 60,031 60,031 - 10,000 16.7%87,524 31,866 36%66,483 0 0% Community Services 1 001.068 All 500 500 34 57 11.4%335,312 80 0%96,697 46 0% District Court 1 001.080 All 424,550 424,550 47,759 79,070 18.6%627,175 103,798 17%573,954 80,007 14% Juvenile Service 1 001.110 All 288,860 288,860 28,637 36,624 12.7%354,945 71,660 20%345,381 22,118 6% Prosecuting Attorney 1 001.150 All 268,067 268,067 64,912 74,423 27.8%268,860 44,394 17%277,189 53,599 19% Coroner 1 001.151 All 36,472 36,472 4,800 4,800 13.2%13,845 4,800 35%12,000 7,800 65% Sheriff 1 001.180 All 677,223 677,223 44,610 142,632 21.1%877,642 170,107 19%754,845 118,481 16% Superior Court 1 001.240 All 5,000 5,000 4,500 4,500 90.0%65,187 5,497 8%4,580 4,500 98% Therapeutic Courts Case Mgm 1 001.245 All 200,000 200,000 0 9,818 4.9%189,304 0 0%134,064 0 0% Property Tax 1 001.250 311000 9,075,330 9,075,330 346,557 376,489 4.1%8,901,135 558,077 6%8,642,375 581,685 7% Diverted Road Prop Tax 1 001.250 311001 520,000 520,000 19,092 21,094 4.1%620,000 39,334 6%620,000 40,508 7% Sales Tax 1 001.250 313002 5,775,860 5,775,860 518,914 1,211,728 21.0%5,787,546 846,830 15%5,314,301 805,801 15% special purpose 1 001.250 313007 1,656,295 1,656,295 154,413 326,008 19.7%1,623,251 248,815 15%1,502,561 241,562 16% Local Criminal Justice 1 001.250 313008 679,385 679,385 62,957 132,440 19.5%665,819 101,985 15%617,264 97,891 16% Leasehold Excise Tax 3 001.250 317000 96,960 96,960 11,140 11,636 12.0%(69,478)24,727 -36%92,577 25,192 27% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 408,000 30,547 30,547 7.5%358,865 138,442 39%434,172 144,100 33% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 1,766,235 - 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%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 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%64,123 0 0%64,167 0 0% Liquor Excise Tax 8 001.250 336008.00 63,949 63,949 - 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%83,286 0 0%83,688 0 0% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 41,700 3,436 6,696 16.1%56,882 7,248 13%65,650 17,128 26% Treas. Collection Fees (REET)3 001.250 341084, 85, 89 103,000 103,000 7,039 12,113 11.8%110,044 9,261 8%93,104 6,910 7% Penalties on delinquent taxes 1 001.250 357012.00 44,000 44,000 1,782 7,934 18.0%43,393 7,912 18%50,714 4,780 9% Investment Income 1 001.250 361100.00 2,000,000 2,000,000 135,936 304,898 15.2%2,262,422 388,281 17%3,176,055 337,140 11% Interest on delinquent taxes 1 001.250 361105.00 235,000 235,000 7,778 17,972 7.6%220,315 28,250 13%256,681 22,353 9% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 365,570 12,741 12,741 3.5%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%154,809 17,077 11%640,667 55,923 9% Transfer in 1 001.250 397000, 151, 505 4,000 4,000 750 808 20.2%201,584 -179,820 -89%253,532 753 0% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 31,500 6,139 8,604 27.3%142,312 75,760 53%38,171 4,743 12% Non Departmental 1 001.270 All 41,662 41,662 825 34,091 81.8%42,661 33,533 79%153,890 69,866 45% TOTAL CURRENT EXPENSE REVENUE 26,846,321 0 26,846,321 1,553,587 3,280,912 12.2%28,694,203 3,247,274 11%28,303,726 3,031,669 11% February2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 264,456 334,094 298,090 148,349 211,052 245,529 374,048 325,553 352,740 396,433 421,218 484,213 522,471 581,685 558,077 376,489 Diverted Road Prop Tax 28,440 35,498 32,774 15,727 22,919 33,459 37,617 32,478 33,091 36,585 38,330 42,673 42,628 40,508 39,334 21,094 Sales Tax 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 707,240 752,309 805,801 846,830 1,211,728 special purpose 0 0 107,115 121,598 117,885 124,574 141,546 154,403 157,846 173,926 185,932 194,581 212,680 241,562 248,815 326,008 Local Criminal Justice 46,038 45,984 46,740 50,432 49,039 51,321 58,973 63,660 65,650 71,978 77,245 81,236 87,789 97,891 101,985 132,440 Leasehold Excise Tax 14,679 13,521 14,895 13,551 16,937 14,376 15,378 13,291 13,824 17,921 18,910 18,967 23,255 25,192 24,727 11,636 Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 143,630 72,085 80,745 186,243 119,439 94,932 38,911 87,818 144,100 138,442 30,547 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 964 801 526 668 447 551 1,197 8,139 5,034 6,229 5,613 2,118 1,876 17,128 7,248 6,696 Treas. Collection Fees (REET)2,709 6,572 3,836 3,313 4,117 6,307 7,332 13,734 9,070 7,902 10,361 11,084 11,920 6,910 9,261 12,113 Penalties on delinquent taxes 14,073 23,232 18,760 13,965 17,770 23,430 15,125 16,263 17,140 22,532 22,807 22,080 23,026 4,780 7,912 7,934 Investment Income 14,663 12,161 991 -2,454 794 (1,758) 3,942 21,097 61,191 117,075 114,930 24,013 8,982 337,140 388,281 304,898 Interest on delinquent taxes 13,109 24,115 18,053 13,443 16,836 27,196 18,597 20,382 20,897 23,914 22,857 28,045 28,160 22,353 28,250 17,972 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 0 11,780 12,324 12,741 DNR Timber 75 121,256 44,853 3,597 121,586 80,941 143,786 - 448 161,400 93,325 0 38,061 55,923 17,077 0 Transfer in 0 0 0 0 0 2,500 750 750 750 750 750 1,015 10,409 753 -179,820 808 Miscellaneous 4,826 4,181 5,115 10,113 10,141 2,918 2,590 726 1,804 3,684 2,239 1,262 1,008 4,743 75,760 8,604 Assessor 134 135 255 88 9,926 141 2,118 1,985 1,883 1,830 2,033 109 2,078 1,856 1,805 1,907 Auditor-Recording Fees 10,206 11,874 11,044 12,873 8,004 10,104 9,936 12,020 10,180 7,281 11,503 19,111 12,595 6,821 5,921 6,755 Auditor-M.V. License Fees 19,309 20,025 20,005 20,865 20,703 21,691 56,666 21,064 23,051 65,510 51,314 62,463 59,064 67,568 58,965 56,970 Auditor-Other Revenue 6,156 4,565 4,930 6,901 8,067 4,539 5,374 5,213 4,997 5,899 6,303 4,394 3,266 2,144 4,122 10,951 Elections 29,367 24,434 23,084 28,417 30,672 24,659 32,647 - 53,032 16,996 66,004 24,609 32,594 27,168 224,545 147,792 Clerk 30,693 29,865 32,372 36,247 42,605 35,905 30,801 27,299 30,801 22,598 28,259 16,126 14,470 34,505 23,582 16,996 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 0 4,142 4,142 4,658 5,051 Commissioners 1,264 1,547 1,287 1,546 1,054 1,251 1,159 1,399 1,247 875 1,326 1,888 1,390 782 690 819 Safety & Security 14,079 0 14,460 9,979 0 - 15,403 9,636 15,742 17,380 - 0 15,396 0 31,866 0 Community Services 0 4,216 75 75 782 1,768 1,148 1,742 392 1,033 781 502 51 46 80 0 District Court 75,545 80,272 76,512 84,721 110,604 82,614 87,271 65,469 68,625 69,866 75,802 70,428 69,214 80,007 103,798 0 Juvenile Service 50,704 54,588 22,793 65,869 48,102 43,976 53,026 42,937 39,784 45,598 60,577 36,718 24,058 22,118 71,660 10,000 Prosecuting Attorney 33,926 61,215 51,456 31,251 31,874 79,319 24,755 54,915 18,334 18,578 12,155 35,563 90,991 53,599 44,394 57 Coroner 2,320 7,480 3,480 0 3,480 - 8,340 - - 11,924 7,958 8,400 6,000 7,800 4,800 79,070 Sheriff 204,121 208,614 120,011 55,249 36,523 14,294 29,434 71,674 68,621 123,819 102,007 29,383 81,527 118,481 170,107 36,624 Superior Court 0 3,000 0 3,000 3,000 4,500 9,911 4,500 11,815 4,500 5,560 500 0 4,500 5,497 74,423 Therapeutic Courts Case Mgmt 0 0 0 4,800 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 49,013 32,115 69,866 33,533 142,632 TOTAL CURRENT EXPENSE 1,336,149 1,594,443 1,506,042 1,382,382 1,631,719 1,611,873 1,847,695 1,696,349 2,103,775 2,310,622 2,386,946 2,179,638 2,465,380 3,031,669 3,247,274 3,280,912 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,234,355 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 8.8%9.8%9.7%8.1%9.4%8.5%9.6%8.8%10.1%10.4%9.7%9.4%10.1%10.7%11.3%12.2% 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 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 19,234,355 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 8.8%9.8%9.7%8.1%9.4%8.5%9.6%8.8%10.1%10.4%9.7%9.4%10.1%10.7%11.3%12.2% 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 2025 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual, CY Budget February2025 February OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view February 2 3/19/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Feb 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 2,356,229 3,827,680 9.9%32,923,832 4,688,962 14.2%27,704,050 3,811,998 13.8% DEBT SERVICE 200-299 - 0 - 6 12 541,250 43,309 8.0%440,173 11 0.0% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 214,745 409,024 7.8%5,179,765 303,231 5.9%3,866,030 263,697 6.8% ENTERPRISE 400-499 20,645,640 0 20,645,640 1,056,990 4,433,136 21.5%17,882,710 1,818,380 10.2%8,687,986 880,484 10.1% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 453,592 1,378,026 15.2%8,258,941 1,318,689 16.0%7,733,212 1,080,031 14.0% Total 73,586,028 0 73,586,028 4,081,561 10,047,879 13.7%64,786,498 8,172,571 12.6%48,433,474 6,038,243 12.5% SPECIAL Elections CARES Act 103 - - - n/a - - n/a - - n/aSPECIAL HAVA 3 Grant 104 2,000 2,000 266 562 28.1%3,987 663 16.6%3,917 627 16.0% SPECIAL Auditor's O & M 105 236,130 236,130 1,798 3,681 1.6%54,898 3,465 6.3%57,588 3,426 5.9% SPECIAL Court Facilitator 106 5,000 5,000 440 1,060 21.2%5,500 880 16.0%5,100 760 14.9%SPECIAL Boating Safety 107 44,500 44,500 3,750 3,750 8.4%42,778 18,492 43.2%15,000 3,750 25.0% SPECIAL WSU Cooperative (w/4H historical)108 546,675 546,675 107,977 145,367 26.6%484,891 131,285 27.1%528,716 111,704 21.1% SPECIAL Noxious Weed 109 202,473 202,473 15,182 15,936 7.9%222,697 42,465 19.1%166,728 32,338 19.4%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 51,273 18.2%307,636 51,273 16.7%288,000 52,364 18.2% SPECIAL Crime Victim's Svc 120 94,543 94,543 9,847 19,643 20.8%86,712 13,569 15.6%60,072 24,144 40.2% SPECIAL Grant Mgmt 123 3,725,000 3,725,000 - 20,931 0.6%104,500 - 0.0%2,076,613 97,542 4.7% SPECIAL Hotel-Motel 125 681,500 681,500 45,929 90,759 13.3%804,497 82,523 10.3%957,765 113,524 11.9% SPECIAL H&HS Site Abatement 126 16,000 16,000 - 5,409 33.8%9015.64 1,803 20.0%32,481 250 0.8% SPECIAL Jeff Co Public Health 127 7,940,050 7,940,050 809,781 1,315,380 16.6%9,941,116 2,450,611 24.7%7,931,300 1,489,696 18.8% SPECIAL Water Quality 128 1,149,995 1,149,995 104,311 120,341 10.5%1,379,117 131,710 9.6%892,507 165,495 18.5% SPECIAL Water Quality Land Acq 129 298,000 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 59,375 2,234 2,409 4.1%53,515 4,165 7.8%56,176 4,550 8.1% SPECIAL Chem Dep Mnt Hlth tx 131 850,000 850,000 87,588 184,255 21.7%921,936 141,282 15.3%854,382 135,525 15.9%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,629 2,695 6.9%16,246 4,220 26.0%23,770 3,060 12.9% SPECIAL Drug Fund 135 600 600 5 10 1.6%68 11 16.6%1,276 109 8.5% SPECIAL Law Library 140 19,591 19,591 8,634 9,305 47.5%16,729 9,513 56.9%16,758 2,395 14.3%SPECIAL Trial Court Imprvmnt 141 27,000 27,000 - - 0.0%27,992 - 0.0%22,478 5,619 25.0% SPECIAL Community Develpmnt 143 3,902,108 3,902,108 391,867 583,924 15.0%3,020,702 477,539 15.8%2,139,174 342,762 16.0% SPECIAL Federal Forest Title III 147 20,500 20,500 17 36 0.2%22,224 786 3.5%29,232 1,261 4.3%SPECIAL Jeff Co Affrdbl Hsg 148 815,000 815,000 91,501 195,408 24.0%1,059,624 156,997 14.8%979,393 165,810 16.9% SPECIAL Homeless Housing Fund 149 291,377 291,377 20,559 168,668 57.9%273,134 29,942 11.0%286,399 66,990 23.4% SPECIAL Treasurer's O & M 150 - 339 606 #DIV/0!31,967 462 1.4%30,929 768 2.5%SPECIAL REET technology 151 64,582 64,582 812 1,735 2.7%11,635 1,520 13.1%11,877 1,617 13.6%SPECIAL Veteran's Relief 155 14,000 14,000 3,011 4,028 28.8%65,420 6,037 9.2%85,559 10,596 12.4%SPECIAL Water Pollution Cntrl 160 55,350 55,350 - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 1,017,419 247,846 254,449 25.0%1,062,952 231,137 21.7%877,611 206,864 23.6% SPECIAL County Park Imprvmnt 175 643,782 643,782 - 25 0.0%174,332 6,415 3.7%232,511 - 0.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 36 77 n/a 545 91 16.6%506 71 13.9% SPECIAL County Roads 180 15,571,764 15,571,764 375,234 625,959 4.0%12,717,466 690,105 5.4%9,030,772 768,384 8.5% 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 12 n/a 541,250 43,309 8.0%440,173 11 0.0% CAPITAL IMP Const/Renovation 301 2,009,700 2,009,700 2,481 2,481 0.1%990,408 2,397 0.2%1,183,833 2,292 0.2% CAPITAL IMP Capital Improvement 302 1,592,250 1,592,250 104,514 195,954 12.3%2,567,164 135,672 5.3%1,521,706 101,219 6.7%CAPITAL IMP HJC Park Jump 304 515,565 515,565 5,447 6,999 1.4%387,592 346 0.1%2,382 412 17.3% CAPITAL IMP Public Infrastructure 306 835,000 835,000 87,465 184,482 22.1%910,214 136,708 15.0%825,898 130,542 15.8% CAPITAL IMP Conservation Futures 308 285,450 285,450 14,837 19,109 6.7%324,387 28,108 8.7%332,212 29,232 8.8%ENTERPRISE Solid Waste 401 4,806,224 4,806,224 369,900 739,487 15.4%5,400,125 664,860 12.3%4,844,092 630,322 13.0% ENTERPRISE Solid Waste Post Clos 402 100 100 60 126 125.6%1,155 197 17.1%1,343 193 14.4% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 1,875 3,960 13.2%48,497 8,435 17.4%46,926 6,522 13.9% ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 36 77 1.0%11,297 55 0.5%5,584 57 1.0% ENTERPRISE Tri Area Sewer 405 15,801,766 15,801,766 685,119 3,689,487 23.3%12,421,637 1,144,834 9.2%3,790,041 243,391 6.4% INTERNAL SVC Equipment Rental 501 3,985,212 3,985,212 265,172 343,300 8.6%3,383,678 345,267 10.2%3,671,017 270,497 7.4% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%- - n/a - - n/a INTERNAL SVC Benefit Reserve 505 400,000 400,000 43,594 83,719 20.9%418,165 74,891 17.9%415,942 68,124 16.4% INTERNAL SVC Information Services 506 2,821,038 2,821,038 421 654,097 23.2%2,847,451 634,373 22.3%2,253,656 531,056 23.6% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 1,730,859 144,405 296,909 17.2%1,609,648 264,158 16.4%1,392,596 210,354 15.1% February 2025 Other Fund Revenue - Year to Date 2025 February 2OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 2,353,992 2,708,342 2,341,914 2,952,441 2,900,517 2,880,496 2,366,497 3,370,777 3,811,998 4,688,962 3,827,680 DEBT SERVICE 200-299 - - - - - - - 1 11 43,309 12 CAPITAL IMPROVEMENT 300-399 161,117 485,098 721,831 218,441 234,384 309,223 312,040 1,384,108 263,697 303,231 409,024 ENTERPRISE 400-499 340,556 512,170 451,468 500,456 552,381 568,738 677,838 1,221,149 880,484 1,818,380 4,433,136 INTERNAL SERVICE 500-599 822,068 668,394 828,993 934,310 944,260 951,071 1,031,926 1,307,324 1,080,031 1,318,689 1,378,026 TOTAL OTHER FUNDS 3,677,734 4,374,004 4,344,206 4,605,649 4,631,541 4,709,528 4,388,300 7,283,359 6,038,243 8,172,571 10,047,879 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 12.1%14.0%13.7%14.3%14.0%13.5%10.4%14.6%12.5%12.6%13.7%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - - 16 17 627 663 562 Auditor's O & M 105 3,699 3,560 4,225 3,865 3,156 4,659 6,530 4,875 3,426 3,465 3,681 Court Facilitator 106 1,203 980 840 1,040 640 580 460 860 760 880 1,060 Boating Safety 107 64 8,787 218 - - - - 3,863 3,750 18,492 3,750 WSU Cooperative (w/4H histo 108 86,251 109,901 100,340 100,329 104,927 119,020 24,159 108,251 111,704 131,285 145,367 Noxious Weed 109 - - - - 10,856 23,548 11,540 15,580 32,338 42,465 15,936 JeffComCap 119 119 45,918 45,798 42,630 44,116 34,000 34,000 46,100 46,100 52,364 51,273 51,273 Crime Victim's Svc 120 7,772 14,886 24,860 25,118 26,342 8,245 6,266 26,583 24,144 13,569 19,643 Grant Mgmt 123 7,085 35,817 19,911 24,222 21,676 22,025 118,259 - 97,542 - 20,931 Hotel-Motel 125 53,191 69,550 72,486 69,403 71,040 66,115 107,089 96,125 113,524 82,523 90,759 H&HS Site Abatement 126 - - - - - - - - 250 1,803 5,409 Jeff Co Public Health 127 790,490 1,074,509 825,512 812,695 921,947 923,521 733,861 1,347,966 1,489,696 2,450,611 1,315,380 Water Quality 128 59,599 90,411 105,100 169,318 48,479 95,172 225,824 91,725 165,495 131,710 120,341 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 2,641 3,346 2,366 3,061 3,824 3,502 3,102 3,799 4,550 4,165 2,409 Chem Dep Mnt Hlth tx 131 70,715 80,983 87,756 90,258 98,863 105,979 111,316 121,572 135,525 141,282 184,255 JC Inmate Commissary 134 - - - - - - 1,352 2,823 3,060 4,220 2,695 Drug Fund 135 1,653 2,168 2,166 1,640 1,605 632 339 70 109 11 10 Law Library 140 1,898 1,455 1,439 1,344 1,267 6,196 1,106 2,205 2,395 9,513 9,305 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 - 5,619 - - Community Develpmnt 143 269,455 276,662 274,805 250,492 240,921 298,545 257,147 395,911 342,762 477,539 583,924 Federal Forest Title III 147 14 30 72 173 386 335 15 25 1,261 786 36 Jeff Co Affrdbl Hsg 148 32,442 32,986 38,492 36,092 5,539 8,294 27,316 143,412 165,810 156,997 195,408 Homeless Housing Fund 149 - - - - 33,561 50,224 69,062 52,211 66,990 29,942 168,668 Treasurer's O & M 150 3,887 2,327 38 1,089 191 2,345 11 174 768 462 606 REET technology 151 2,011 2,243 2,357 2,410 1,978 2,285 2,650 2,507 1,617 1,520 1,735 Veteran's Relief 155 18,144 19,275 18,794 20,082 21,502 21,685 4,604 11,070 10,596 6,037 4,028 Water Pollution Cntrl 160 539 200 - - - - - - - - - Park & Rec 174 146,142 119,045 156,422 142,646 144,997 151,311 3,859 179,718 206,864 231,137 254,449 County Park Imprvmnt 175 434 36 - - - 3,317 - - - 6,415 25 Post Harvest Timber Mgmt Rs 178 - - - - 36 27 1 2 71 91 77 County Roads 180 743,169 707,769 555,223 1,147,242 1,097,083 921,850 597,432 713,333 768,384 690,105 625,959 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 11 43,309 12 Const/Renovation 301 1,702 285,567 501,755 1,808 1,863 36,370 2,440 1,025,000 2,292 2,397 2,481 Capital Improvement 302 81,457 108,292 126,450 114,897 116,387 153,646 191,698 201,394 101,219 135,672 195,954 HJC Park Jump 304 - - - - - - - 27,346 412 346 6,999 Public Infrastructure 306 64,275 73,712 80,580 83,993 93,411 98,897 101,451 110,190 130,542 136,708 184,482 Conservation Futures 308 13,683 17,528 13,045 17,743 22,724 20,310 16,451 20,178 29,232 28,108 19,109 Solid Waste 401 340,285 511,560 448,819 496,663 545,828 564,375 584,098 672,880 630,322 664,860 739,487 Solid Waste Post Clos 402 14 34 77 122 192 120 8 5 193 197 126 Solid Waste Eqpt Res 403 104 280 1,078 1,900 3,419 2,387 188 143 6,522 8,435 3,960 Yard Waste Educ Fnd 404 2 5 4 12 37 10 1 1 57 55 77 Tri Area Sewer 405 151 291 1,491 1,759 2,905 1,847 93,542 548,119 243,391 1,144,834 3,689,487 Equipment Rental 501 225,279 45,201 242,532 222,715 262,486 249,121 261,288 290,603 270,497 345,267 343,300 Risk Management 502 - - - - - - - - - - - Benefit Reserve 505 40,883 41,808 44,035 47,978 49,781 105,616 51,922 74,629 68,124 74,891 83,719 Information Services 506 383,634 347,604 379,634 484,698 451,284 483,328 504,148 725,827 531,056 634,373 654,097 Facilities Mgmt eff 6/21 507 172,272 233,782 162,792 178,918 180,709 113,005 214,568 216,266 210,354 264,158 296,909 12.1%14.0%13.7%14.3%14.0%13.5%10.4%14.6%12.5%12.6%13.7% 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 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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$ 7,163,085$ 2025 4,536,773$ 2,626,312$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20252Februaryno3/4/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 154,413$ 326,008 326,008 Regular & Optional Tax 692,814$ 518,914$ 1,211,728 1,211,728 2025 Actual 864,409$ 673,327$ 1,537,737$ 1,537,737 2025 ActualCumulative Actual YTD 864,409$ 1,537,737$ 1,537,737$ 1,537,737 Cumulative Actual YTD20.7%% 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$ 1,132,547 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$ 1,132,547 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$ 1,002,455 Four Year Average 2021-2024% Budget Difference 59.8%13.8% 35.8%% Budget Difference% Difference Prior Year 62.8%19.2% 40.3%% Difference Prior Year Cumulative % of Expected 159.8%135.8% 135.8%Cumulative % of ExpectedEOY Projection $11,877,212 $10,091,149 $10,091,149 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 2,658,994$ 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 2,311,638 379,060 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 2,469,708 424,326 2,469,708 11.94%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 2,453,909 405,646 2,453,909 -4.40%-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 2,410,507 414,127 2,410,507 2.09%-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 2,137,279 372,385 2,137,279 -10.08%-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 1,918,151 349,466 1,918,151 -6.15%-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 2,731,406 338,884 2,731,406 -3.03%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 2,668,595 451,012 2,668,595 33.09%-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 3,053,795 527,007 3,053,795 16.85%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 3,002,932 512,842 3,002,932 -2.69%-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 3,255,650 528,169 3,255,650 2.99%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 3,614,414 590,143 3,614,414 11.73%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 3,779,438 650,637 3,779,438 10.25%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 4,195,203 645,046 4,195,203 -0.86%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 4,665,880 746,767 4,665,880 15.77%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 4,793,593 845,001 4,793,593 13.15%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 5,725,858 901,821 5,725,858 6.72%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 6,360,276 964,990 6,360,276 7.00%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 1,047,362 6,816,863 8.54%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 1,095,645 7,410,797 4.61%8.71% 5,787,546.18 1,623,250.62 2025 864,409 673,327 0 0 0 0 0 0 0 0 0 0 1,537,737 1,537,737 7,432,155 40.35%-79.25% 1,211,728.15 326,008.46 * 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 February - 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 155,092 109,523 42%547,756 224,281 144%323,475 91%2,133,661 Construction 20,893 13,801 51%34,478 22,251 55%12,227 108%145,54531, 32, 33 Manufacturing 11,823 12,153 -3%20,732 20,695 0%37 0%142,833 Manufacturing 1,259 1,218 3%2,182 2,209 -1%(27)0%12,42033Wholesale Trade 21,982 20,851 5%40,959 44,780 -9%(3,821)-1%292,665 Wholesale Trade 3,117 3,211 -3%5,991 6,759 -11%(768)-7%37,36844, 45 Retail Trade 145,409 130,677 11%261,432 252,392 4%9,040 3%1,447,346 Retail Trade 21,768 20,353 7%39,074 37,583 4%1,491 13%217,29848, 49 Transportation & Warehousing 1,828 302 505%2,807 1,207 133%1,600 0%15,358 Transportation and Warehousing 201 329 -39%432 516 -16%(84)-1%7,453 49 Information 14,694 14,622 0%28,046 25,711 9%2,335 1%157,366 Information 1,730 1,393 24%3,096 2,586 20%510 5%16,69551Finance & Insurance 861 971 -11%9,123 1,788 410%7,335 2%18,654 Finance and Insurance 232 291 -20%414 554 -25%(140)-1%1,95052Real Estate, Rental & Leasing 5,981 6,563 -9%12,989 11,181 16%1,808 1%89,729 Real Estate and Rental and Leasing 323 843 -62%611 1,272 -52%(661)-6%5,48753Professional, Scientific & Technical Services 8,419 8,673 -3%15,952 16,465 -3%(513)0%100,537 Professional, Scientific, and Technical Services 1,331 1,327 0%2,546 2,348 8%198 2%16,16055Admin & Support, Waste Mgmt & Remediation Svcs 36,036 29,095 24%63,994 56,023 14%7,971 2%385,955 Admin & Support, Waste Mgmt & Remediation Sv 2,365 2,661 -11%4,122 4,782 -14%(660)-6%24,864 56 Educational Services 717 534 34%1,451 824 76%627 0%6,649 Educational Services 113 114 -1%165 148 11%17 0%84161Health Care and Social Assistance 217 276 -21%273 365 -25%(92)0%1,762 Health Care and Social Assistance 272 715 -62%561 1,460 -62%(899)-8%4,25762Arts, Entertainment & Recreation 1,888 1,330 42%4,817 2,622 84%2,195 1%32,322 Arts, Entertainment, and Recreation 685 387 77%1,013 634 60%379 3%5,90271Accommodation & Food Services 22,175 19,370 14%40,228 38,660 4%1,568 0%333,332 Accommodation and Food Services 5,706 5,405 6%11,135 11,361 -2%(226)-2%84,35955, 81, 92 Public Administration & Other Services 11,129 8,967 24%18,564 16,587 12%1,977 1%127,644 Public Administration & Other Services 2,138 2,021 6%4,138 3,964 4%174 2%25,976 0 Unclassified 16,013 11,973 34%24,078 27,528 -13%(3,450)-1%200,503 Natural Resources, Utilities & Unclassified 620 794 -22%1,073 1,308 -18%(235)-2%9,1360Agriculture, Forestry, Fishing & Hunting 482 1,294 -63%1,177 1,601 -26%(424)0%7,961 City of Port Townsend Totals 62,753 54,863 14%111,031 99,735 11%11,296 100%615,711 11 Mining, Quarrying, Oil & Gas Extraction 921 569 62%1,734 1,224 42%510 0%19,364 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 493 771 -36%4,586 3,158 45%1,428 0%23,090 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 456,161 378,514 21%1,100,698 747,092 47%353,606 100%5,536,731 $518,914.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$518,914.29 Amount from distribution Sales Tax Revenue by Sector -$0.29 variance %$% Tot Chg %$% Tot Chg All Sales YTD 47%353,606 100%11%11,296 100% RETAIL YTD 4%9,040 3%4%1,491 13% CONSTRUCTION YTD 144%323,475 91%55%12,227 108% ACCOMMODATION & FOOD SERVICES YTD 4%1,568 0%-2%(226) -2% NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 42% -3% 5%11% 505% 0% -11%-9%-3% 24%34% -21% 42%14%24%34% -63% 62% -36% -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 51%3% -3% 7% -39% 24% -20%-62% 0% -11%-1%-62% 77%6%6% -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 TradeRetail 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 & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in February 2025 Year Period Month20252FebruaryJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 0 0 0 0 0 0 0 0 0 0 195,738 195,738 2024 ActualCumulative Actual YTD 91,225 195,738 195,738 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 1,750,000 138,221 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 1,750,000 138,221 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 1,994,028 157,496 Four Year Average 2020-23 % Budget Difference 37.0%45.9% 41.6%% Budget Difference % Difference Prior Year 41.0%47.3% 44.3%% Difference Prior Year Cumulative % of Expected 137.0%141.6% 141.6%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,478,205 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $728,205 Projection +/- EOY Budget% Collected of Annual Budget 5%11% 11%% 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 1,520,315 190,414 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 1,467,226 157,634 1,467,226 -17.22%-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 46,605 935,188 138,014 935,188 -12.45%-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 91,142 626,576 -33.96%-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 49,676 559,398 133,794 559,398 46.80%-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 51,195 426,058 -61.74%-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 27,429 443,450 123,091 443,450 140.44%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 59,180 549,121 -51.92%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 46,905 707,883 -20.74%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 71,020 704,385 51.41%-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 81,457 1,196,934 14.70%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 1,237,774 108,292 1,237,774 32.94%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 1,285,270 126,450 1,285,270 16.77%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 1,216,569 114,897 1,216,569 -9.14%-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 1,246,024 116,387 1,246,024 1.30%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 1,712,725 153,646 1,712,725 32.01%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 2,039,050 191,698 2,039,050 24.77%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 1,980,929 201,394 1,980,929 5.06%-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 1,477,829 101,219 1,477,829 -49.74%-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 2,478,304 135,672 2,478,304 34.04%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 - - - - - - - - - - 195,738 195,738 195,738 44.27%-92.10% - 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 February 647,784 728,205 ---- - ----- - 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 2 February no 2/20/2025 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 20,677 21,499 42,175 42,175 Transient Rental (State Share)20,870 21,628 42,498 42,498 2025 Actual 41,547 43,126 - - - - - - - - - - 84,674 84,674 2025 Actual Cumulative Actual YTD 41,547 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 84,674 Cumulative Actual YTD 12.8%% 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 68,435 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 68,435 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 83,734 Four Year Average 2020-2024% Budget Difference 30.9%17.5% 23.7%% Budget Difference % Difference Prior Year 8.4%13.0% 10.7%% Difference Prior YearCumulative % of Expected 130.9%123.7% 123.7%Cumulative % of Expected EOY Projection $866,112 $818,467 $818,467 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 156,967$ 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 35,139 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 46,994 294,712 33.74%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 43,847 335,445 -6.70%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 53,098 376,104 21.10%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 69,278 447,197 30.47%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 71,997 496,206 3.93%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 67,655 482,924 -6.03%-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 68,842 568,587 1.75%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 64,472 481,213 -6.35%-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 84,156 779,201 30.53%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 82,953 793,215 -1.43%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 91,323 940,745 10.09%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 76,505 661,500 -16.23%-15.52% 2025 41,547 43,126 0 0 0 0 0 0 0 0 0 0 0 84,674 661,500 10.68%-100.00% 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 February Jefferson County Timber Excise Tax (TAV) 2021 - 2025 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4 Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 180,626.86 - - - - - Receipts 1,224,368.51 1,273,736.41 1,505,087.10 1,212,303.38 210,501 210,501 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 $210,501 $210,501 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - - - - - - Max Distribution 765,452.27$ 890,618.99$ 903,134.28$ 1,506,522.38$ 1,020,135.43$ % Distribution of Max Distribution 121.5%157.4%166.4%92.5%20.6%20.6%0.0%0.0%0.0% Max Reserve 153,090.45$ 178,123.80$ 180,626.86$ 301,304.48$ 204,027.09$ % Max Reserve Collected 100.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%0.0% FUND-DISTRICT 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4 001 - GENERAL FUND $228,901 $336,244 $393,591 $326,296 $28,227 $28,227 $0 $0 $0001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $32,569 $2,320 $2,320 $0 $0 $0 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $1,874 $162 $162 $0 $0 $0130 - MENTAL HEALTH $1,321 $1,941 $2,273 $1,874 $162 $162 $0 $0 $0 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $1,898 $165 $165 $0 $0 $0 180 - COUNTY ROADS $159,919 $239,473 $283,386 $234,521 $20,685 $20,685 $0 $0 $0308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $9,954 $861 $861 $0 $0 $0 642 - SCHOOL DISTRICT #20 $21,895 $55,428 $57,735 $63,645 $33,432 $33,432 $0 $0 $0643 - SCHOOL DISTRICT #323 $200 $398 $357 $491 $184 $184 $0 $0 $0 644 - SCHOOL DISTRICT #402 $48,465 $79,361 $77,189 $120,327 $43,555 $43,555 $0 $0 $0646 - SCHOOL DISTRICT #46 $3,803 $8,345 $9,116 $14,434 $4,479 $4,479 $0 $0 $0 648 - SCHOOL DISTRICT #48 $6,928 $49,204 $14,605 $23,316 $10,826 $10,826 $0 $0 $0 649 - SCHOOL DISTRICT #49 $8,321 $13,331 $13,886 $22,583 $10,263 $10,263 $0 $0 $0 650 - SCHOOL DISTRICT #50 $6,125 $9,677 $11,343 $19,980 $6,350 $6,350 $0 $0 $0 651 - CEMETERY DIST #1 $0 $101 $120 $94 $8 $8 $0 $0 $0652 - CEMETERY DIST #2 $223 $1,134 $1,346 $1,076 $93 $93 $0 $0 $0 653 - CEMETERY DIST #3 $5 $20 $25 $19 $2 $2 $0 $0 $0654 - CITY OF PT TOWNSEND $4 $21 $27 $23 $2 $2 $0 $0 $0 661 - FIRE DISTRICT #1 $1,084 $5,670 $20,033 $23,376 $1,954 $1,954 $0 $0 $0662 - FIRE DISTRICT #2 $4,309 $22,052 $31,721 $25,309 $2,193 $2,193 $0 $0 $0 663 - FIRE DISTRICT #3 $2,208 $11,686 $0 $0 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $12,632 $49,340 $57,621 $77,336 $9,898 $9,898 $0 $0 $0 665 - FIRE DISTRICT #5 $3,234 $11,742 $13,351 $12,795 $1,989 $1,989 $0 $0 $0 667 - FIRE DISTRICT #7 $1 $3 $4 $3 $0 $0 $0 $0 $0668 - FIRE DISTRICT #8 $97 $496 $625 $526 $48 $48 $0 $0 $0 669 - FIRE DISTRICT #9 $93 $481 $536 $437 $39 $39 $0 $0 $0671 - PARK & REC DISTRICT #1 $179 $922 $1,096 $981 $88 $88 $0 $0 $0 676 - LIBRARY DISTRICT #1 $20,730 $107,565 $125,340 $103,335 $8,901 $8,901 $0 $0 $0 679 - PORT OF PT $20,940 $146,448 $168,687 $137,106 $11,718 $11,718 $0 $0 $0 680 - PUD #1 $4,457 $16,527 $26,544 $21,803 $1,879 $1,879 $0 $0 $0 681 - HOSPITAL DISTRICT #1 $19,077 $103,224 $126,479 $108,010 $9,415 $9,415 $0 $0 $0682 - HOSPITAL DISTRICT #2 $1,382 $7,165 $8,384 $6,940 $599 $599 $0 $0 $0 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $210,501 $210,501 $0 $0 $0 DISTRICT TYPE 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4LOCAL COUNTY $428,605 $630,373 $736,414 $608,985 $52,583 $52,583 $0 $0 $0 SCHOOLS $95,737 $215,744 $184,230 $264,776 $109,091 $109,091 $0 $0 $0CEMETERY$228 $1,255 $1,491 $1,188 $103 $103 $0 $0 $0 CITY OF PT TOWNSEND $4 $21 $27 $23 $2 $2 $0 $0 $0 FIRE $23,658 $101,470 $123,892 $139,783 $16,122 $16,122 $0 $0 $0 PARKS & REC $179 $922 $1,096 $981 $88 $88 $0 $0 $0 LIBRARY $20,730 $107,565 $125,340 $103,335 $8,901 $8,901 $0 $0 $0PORT$20,940 $146,448 $168,687 $137,106 $11,718 $11,718 $0 $0 $0 PUD $4,457 $16,527 $26,544 $21,803 $1,879 $1,879 $0 $0 $0HOSPITAL$20,459 $110,390 $134,863 $114,950 $10,014 $10,014 $0 $0 $0 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $210,501 $210,501 $0 $0 $0 $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 2025 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 2025 YTD TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY