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2025-03_MAR_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 March 2025 Revenue Report • General Fund at $5,883,731 – 21.9% of the annual budget. This was 18% in the past two years. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. Revenue to Community Services in the amount of $259,782 was received for the Opioid Settlement. PUD Privilege Tax of $463,087 from Grays Harbor, Mason, Clallam and Jefferson PUDs was slightly over budget. • Other Funds at $12,731,900 – 17.3% 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 comprises approximately 30% of the total other funds revenue. • General Fund Cash Balance - $7,028,206 at month end and with reserve of $4,536,773. The non-reserve cash balance was $2,529,639. • General Sales Tax Receipts – at $2,109,527 – 28.4% of annual budget YTD. o $571,791 General and Optional and Special Purpose Sales Tax for the month. Highest March ever. o YTD is 35% more than 2024. • 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 In unincorporated county, retail is up 5% and accommodations are up 4% YTD. Construction is up 85% and more than double than that of 2024 YTD. o Construction accounts for 45% of the regular & optional local sales tax revenue 2025 YTD. Between 2018-2023, it was 34-38%. It was 30% for 2024YTD. • REET Receipts - Fund 302 – at $304,157 – 17% of annual budget. $108,419 for the month which is 2.1% over budget for the month and 38% more than this month last year. We had two sales over $1 million this month. • Hotel/Motel Lodging Tax – Fund 125 – at $124,900 – 18.9% of the annual budget. $40,226 this month which is 2.4% over budget and 19% more than this month last year. 2025 3 11-Apr-2025 March Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED MAR 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 8,300 285 2,192 26.4%7,629 1,832 24%7,760 1,893 24% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 48,000 4,187 10,942 22.8%49,401 9,670 20%52,752 11,322 21% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 317,250 17,598 74,568 23.5%345,546 75,580 22%343,542 84,682 25% Auditor-Other Revenue 1 001.020 Other 31,200 31,200 4,927 15,878 50.9%35,081 6,621 19%30,152 3,811 13% Elections 1 001.021 All 251,593 251,593 0 147,792 58.7%688,797 284,270 41%303,808 54,696 18% Clerk 1 001.050 All 118,561 118,561 9,501 26,498 22.3%138,661 31,667 23%161,215 45,122 28% County Administrator 1 001.059 All 4,847 4,847 0 5,051 104.2%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 6,000 365 1,185 19.7%5,354 1,094 20%5,874 1,223 21% 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 0 10,000 16.7%87,524 31,866 36%66,483 0 0% Community Services 1 001.068 All 500 500 259,844 259,901 51980.3%335,312 114 0%96,697 5,352 6% District Court 1 001.080 All 424,550 424,550 51,421 130,491 30.7%627,175 135,110 22%573,954 130,039 23% Juvenile Service 1 001.110 All 288,860 288,860 36,107 72,732 25.2%354,945 89,260 25%345,381 41,726 12% Prosecuting Attorney 1 001.150 All 268,067 268,067 17,000 91,423 34.1%268,860 67,096 25%277,189 69,014 25% Coroner 1 001.151 All 36,472 36,472 0 4,800 13.2%13,845 4,800 35%12,000 7,800 65% Sheriff 1 001.180 All 677,223 677,223 118,755 261,387 38.6%877,642 176,375 20%754,845 185,271 25% Superior Court 1 001.240 All 5,000 5,000 0 4,500 90.0%65,187 10,807 17%4,580 4,580 100% 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 9,075,330 721,359 1,097,848 12.1%8,901,135 1,119,654 13%8,642,375 1,131,618 13% Diverted Road Prop Tax 1 001.250 311001 520,000 520,000 41,732 62,826 12.1%620,000 77,971 13%620,000 80,412 13% Sales Tax 1 001.250 313002 5,775,860 5,775,860 446,466 1,658,194 28.7%5,787,546 1,206,615 21%5,314,301 1,187,923 22% special purpose 1 001.250 313007 1,656,295 1,656,295 125,324 451,333 27.2%1,623,251 354,402 22%1,502,561 348,087 23% Local Criminal Justice 1 001.250 313008 679,385 679,385 51,511 183,950 27.1%665,819 145,287 22%617,264 141,720 23% Leasehold Excise Tax 3 001.250 317000 96,960 96,960 1,391 13,027 13.4%(69,478)26,907 -39%92,577 26,916 29% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 408,000 0 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 0.0%1,943,344 0 0%1,784,431 0 0% P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.445,000 445,000 463,087 463,087 104.1%494,176 494,176 100%436,839 436,839 100% Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 450,000 450,000 0 140,426 31.2%512,748 116,278 23%462,774 115,170 25% Marijuana Excise 6 001.250 336006, 336012 64,167 64,167 15,043 15,043 23.4%64,123 18,072 28%64,167 15,453 24% Liquor Excise Tax 8 001.250 336008.00 63,949 63,949 0 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 20,786 20,786 25.3%83,286 20,857 25%83,688 20,987 25% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 41,700 4,052 10,748 25.8%56,882 11,190 20%65,650 20,860 32% Treas. Collection Fees (REET)3 001.250 341084, 85, 89 103,000 103,000 6,237 18,350 17.8%110,044 17,429 16%93,104 12,848 14% Penalties on delinquent taxes 1 001.250 357012.00 44,000 44,000 2,696 10,631 24.2%43,393 12,090 28%50,714 14,647 29% Investment Income 1 001.250 361100.00 2,000,000 2,000,000 146,401 451,299 22.6%2,262,422 582,403 26%3,176,055 500,331 16% Interest on delinquent taxes 1 001.250 361105.00 235,000 235,000 31,525 49,496 21.1%220,315 46,247 21%256,681 58,938 23% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 365,570 0 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 0.0%154,809 17,077 11%640,667 141,618 22% Transfer in 1 001.250 397000, 151, 505 4,000 4,000 0 750 18.8%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 3,053 11,715 37.2%142,312 78,894 55%38,171 6,862 18% Non Departmental 1 001.270 All 41,662 41,662 2,165 36,256 87.0%42,661 34,297 80%153,890 86,176 56% TOTAL CURRENT EXPENSE REVENUE 26,846,321 0 26,846,321 2,602,819 5,883,731 21.9%28,694,203 5,297,934 18%28,303,726 5,171,565 18% March2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 637,554 703,960 682,994 657,712 826,087 787,611 841,663 855,100 817,533 872,999 927,193 1,092,827 1,125,642 1,131,618 1,119,654 1,097,848 Diverted Road Prop Tax 67,745 73,949 73,718 70,783 84,028 88,250 83,604 83,584 77,282 80,353 82,448 97,117 91,058 80,412 77,971 62,826 Sales Tax 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,187,923 1,206,615 1,658,194 special purpose 0 0 147,719 177,704 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 348,087 354,402 451,333 Local Criminal Justice 62,980 64,280 63,156 73,945 69,685 72,453 84,717 88,485 93,674 101,443 107,700 115,005 127,214 141,720 145,287 183,950 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 26,244 26,916 26,907 13,027 Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 215,544 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 - - - - - - 0 412,849 436,839 494,176 463,087 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 - 12,784 5,676 27,251 12,113 12,231 11,027 14,567 15,453 18,072 15,043 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 19,955 17,033 13,705 21,213 21,177 21,291 21,220 21,155 21,065 20,968 20,844 20,826 20,964 20,987 20,857 20,786 Treasurer Invest & Other Fees 1,443 1,174 788 915 625 820 1,901 10,292 7,677 9,283 8,383 3,743 3,297 20,860 11,190 10,748 Treas. Collection Fees (REET)5,022 9,081 6,145 6,509 7,628 15,315 13,407 20,901 14,793 13,979 15,189 17,594 21,834 12,848 17,429 18,350 Penalties on delinquent taxes 20,474 35,996 23,209 23,341 28,028 31,851 25,018 23,088 22,565 34,331 32,284 35,947 36,169 14,647 12,090 10,631 Investment Income 31,424 24,555 15,820 -3,404 2,206 11,503 23,829 135,660 101,014 486,091 158,390 27,023 14,625 500,331 582,403 451,299 Interest on delinquent taxes 22,312 43,937 24,694 25,729 29,933 43,959 38,047 31,781 30,757 46,704 38,279 62,269 50,497 58,938 46,247 49,496 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 21,176 11,780 12,324 12,741 DNR Timber 870 134,502 115,122 6,390 178,722 179,517 212,153 - 2,539 200,248 146,719 0 38,061 141,618 17,077 0 Transfer in 0 0 0 0 0 2,500 20,937 750 7,232 3,154 24,822 1,765 10,409 753 -179,820 750 Miscellaneous 7,222 6,794 6,886 13,419 11,851 4,073 3,854 1,645 2,566 5,039 3,869 2,500 1,389 6,862 78,894 11,715 Assessor 267 297 500 229 10,148 307 2,138 2,054 1,954 2,029 2,073 1,874 2,115 1,893 1,832 2,192 Auditor-Recording Fees 16,331 17,685 16,404 19,598 12,414 16,402 15,392 18,746 16,358 12,574 17,991 28,710 20,022 11,322 9,670 10,942 Auditor-M.V. License Fees 33,110 33,135 31,991 34,072 33,198 34,427 70,925 76,439 70,415 79,234 68,326 78,947 78,547 84,682 75,580 74,568 Auditor-Other Revenue 8,863 6,952 8,183 8,538 9,869 29,463 7,335 8,732 7,623 8,967 8,522 7,517 4,760 3,811 6,621 15,878 Elections 40,925 59,207 43,219 29,677 39,137 51,228 51,816 22,206 63,487 75,218 201,895 26,182 195,012 54,696 284,270 147,792 Clerk 56,332 47,071 47,367 52,439 58,319 53,354 44,998 41,219 44,518 30,190 36,816 24,558 24,398 45,122 31,667 26,498 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 3,700 4,142 4,142 4,658 5,051 Commissioners 2,033 2,304 1,911 2,395 1,623 2,009 1,820 2,250 1,958 1,479 2,005 2,941 2,146 1,223 1,094 1,185 Safety & Security 16,302 0 19,733 9,979 35 10,229 15,403 9,636 15,742 17,380 - 0 15,396 0 31,866 0 Community Services 0 4,262 104 115 1,146 1,808 1,194 1,898 421 1,073 815 548 114 5,352 114 0 District Court 121,655 132,798 120,878 130,755 156,412 134,421 129,324 110,228 113,796 108,891 115,131 111,052 181,051 130,039 135,110 0 Juvenile Service 64,487 78,053 34,628 85,180 74,071 62,390 70,518 69,566 73,951 73,851 83,231 80,580 65,839 41,726 89,260 10,000 Prosecuting Attorney 65,784 82,351 57,657 49,812 45,818 97,942 44,159 62,661 25,503 25,769 20,113 48,080 99,311 69,014 67,096 259,901 Coroner 2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 1,700 11,924 7,958 8,400 6,000 7,800 4,800 130,491 Sheriff 263,641 343,508 178,254 65,407 57,715 37,198 138,464 142,917 93,388 205,051 231,255 200,625 100,961 185,271 176,375 72,732 Superior Court 0 3,000 3,000 3,000 3,000 4,500 9,911 4,500 11,840 5,820 5,960 5,440 0 4,580 10,807 91,423 Therapeutic Courts Case Mgmt 0 0 0 4,800 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 50,352 69,315 86,176 34,297 261,387 TOTAL CURRENT EXPENSE 2,160,176 2,544,365 2,404,649 2,413,001 2,794,716 2,900,256 3,067,372 3,000,252 3,229,534 3,907,177 3,850,561 3,662,559 4,547,781 5,171,565 5,297,934 5,883,731 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,235,620 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 14.2%15.6%15.5%14.2%16.1%15.3%15.9%15.6%15.5%17.5%15.6%15.8%18.7%18.3%18.5%21.9% 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 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 19,235,620 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 14.2%15.6%15.5%14.2%16.1%15.3%15.9%15.6%15.5%17.5%15.6%15.8%18.7%18.3%18.5%21.9% 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 March2025 March OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view March 3 4/11/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Mar 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 1,425,475 5,253,155 13.6%32,923,832 7,315,363 22.2%27,704,050 5,710,892 20.6% DEBT SERVICE 200-299 - 0 - 6 18 541,250 43,316 8.0%440,173 17 0.0% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 209,169 618,193 11.8%5,179,765 461,367 8.9%3,866,030 455,278 11.8% ENTERPRISE 400-499 20,645,640 0 20,645,640 498,750 4,931,886 23.9%17,882,710 2,357,129 13.2%8,687,986 1,564,243 18.0% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 550,622 1,928,648 21.2%8,258,941 1,700,421 20.6%7,733,212 1,494,284 19.3% Total 73,586,028 0 73,586,028 2,684,022 12,731,900 17.3%64,786,498 11,877,596 18.3%48,433,474 9,226,737 19.1% RAL FUND SPECIAL Elections CARES Act 103 - - - n/a - - n/a - - n/aSPECIAL HAVA 3 Grant 104 2,000 2,000 294 856 42.8%3,987 1,008 25.3%3,917 978 25.0% SPECIAL Auditor's O & M 105 236,130 236,130 1,990 5,671 2.4%54,898 5,500 10.0%57,588 5,379 9.3% SPECIAL Court Facilitator 106 5,000 5,000 539 1,599 32.0%5,500 1,360 24.7%5,100 1,340 26.3%SPECIAL Boating Safety 107 44,500 44,500 - 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 - 145,367 26.6%484,891 133,285 27.5%528,716 112,142 21.2% SPECIAL Noxious Weed 109 202,473 202,473 22,531 38,468 19.0%222,697 64,785 29.1%166,728 45,414 27.2%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 76,909 27.3%307,636 76,909 25.0%288,000 78,545 27.3% SPECIAL Crime Victim's Svc 120 94,543 94,543 630 20,274 21.4%86,712 42,698 49.2%60,072 29,380 48.9% SPECIAL Grant Mgmt 123 3,725,000 3,725,000 - 20,931 0.6%104,500 - 0.0%2,076,613 144,302 6.9% SPECIAL Hotel-Motel 125 681,500 681,500 43,139 133,898 19.6%804,497 124,710 15.5%957,765 187,356 19.6% 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 7,940,050 259,572 1,574,952 19.8%9,941,116 2,885,171 29.0%7,931,300 1,817,563 22.9% SPECIAL Water Quality 128 1,149,995 1,149,995 107,570 227,911 19.8%1,379,117 230,016 16.7%892,507 224,073 25.1% SPECIAL Water Quality Land Acq 129 298,000 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 59,375 4,165 6,574 11.1%53,515 7,406 13.8%56,176 8,189 14.6% SPECIAL Chem Dep Mnt Hlth tx 131 850,000 850,000 71,664 255,919 30.1%921,936 201,269 21.8%854,382 196,204 23.0%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,814 4,509 11.6%16,246 5,270 32.4%23,770 5,708 24.0% SPECIAL Drug Fund 135 600 600 5 15 2.4%68 17 25.3%1,276 109 8.6% SPECIAL Law Library 140 19,591 19,591 1,084 10,389 53.0%16,729 10,337 61.8%16,758 3,160 18.9%SPECIAL Trial Court Imprvmnt 141 27,000 27,000 6,997 6,997 25.9%27,992 - 0.0%22,478 5,619 25.0% SPECIAL Community Develpmnt 143 3,902,108 3,902,108 143,600 727,524 18.6%3,020,702 750,532 24.8%2,139,174 496,090 23.2% SPECIAL Federal Forest Title III 147 20,500 20,500 19 55 0.3%22,224 1,108 5.0%29,232 1,966 6.7%SPECIAL Jeff Co Affrdbl Hsg 148 815,000 815,000 74,544 269,952 33.1%1,059,624 221,066 20.9%979,393 229,151 23.4% SPECIAL Homeless Housing Fund 149 291,377 291,377 28,767 197,434 67.8%273,134 48,070 17.6%286,399 86,039 30.0% SPECIAL Treasurer's O & M 150 - 2,538 3,143 #DIV/0!31,967 689 2.2%30,929 1,088 3.5%SPECIAL REET technology 151 64,582 64,582 822 2,557 4.0%11,635 2,320 19.9%11,877 2,419 20.4%SPECIAL Veteran's Relief 155 14,000 14,000 5,032 9,060 64.7%65,420 10,257 15.7%85,559 14,927 17.4%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 10,104 264,554 26.0%1,062,952 239,793 22.6%877,611 215,653 24.6% 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 - - 40 117 n/a 545 138 25.3%506 110 21.7% SPECIAL County Roads 180 15,571,764 15,571,764 612,378 1,238,337 8.0%12,717,466 2,224,939 17.5%9,030,772 1,793,990 19.9% 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 18 n/a 541,250 43,316 8.0%440,173 17 0.0% CAPITAL IMP Const/Renovation 301 2,009,700 2,009,700 - 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 1,592,250 108,419 304,373 19.1%2,567,164 214,181 8.3%1,521,706 211,884 13.9%CAPITAL IMP HJC Park Jump 304 515,565 515,565 1,533 8,531 1.7%387,592 525 0.1%2,382 631 26.5% CAPITAL IMP Public Infrastructure 306 835,000 835,000 73,816 258,298 30.9%910,214 195,792 21.5%825,898 189,040 22.9% CAPITAL IMP Conservation Futures 308 285,450 285,450 25,400 44,509 15.6%324,387 48,471 14.9%332,212 51,431 15.5%ENTERPRISE Solid Waste 401 4,806,224 4,806,224 414,123 1,153,610 24.0%5,400,125 1,159,556 21.5%4,844,092 1,159,314 23.9% ENTERPRISE Solid Waste Post Clos 402 100 100 66 191 191.3%1,155 299 25.9%1,343 301 22.4% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 2,075 6,035 20.1%48,497 12,814 26.4%46,926 10,171 21.7% ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 40 117 1.6%11,297 83 0.7%5,584 88 1.6% ENTERPRISE Tri Area Sewer 405 15,801,766 15,801,766 82,446 3,771,933 23.9%12,421,637 1,184,377 9.5%3,790,041 394,369 10.4% INTERNAL SVC Equipment Rental 501 3,985,212 3,985,212 305,680 648,980 16.3%3,383,678 562,961 16.6%3,671,017 522,559 14.2% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%- - n/a - - n/a INTERNAL SVC Benefit Reserve 505 400,000 400,000 39,669 123,388 30.8%418,165 113,262 27.1%415,942 100,999 24.3% INTERNAL SVC Information Services 506 2,821,038 2,821,038 54,498 708,595 25.1%2,847,451 630,092 22.1%2,253,656 531,764 23.6% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 1,730,859 150,775 447,684 25.9%1,609,648 394,107 24.5%1,392,596 338,962 24.3% March 2025 Other Fund Revenue - Year to Date 2025 March 3OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 3,488,228 4,453,510 4,567,688 3,965,257 4,243,576 4,215,750 5,012,714 5,135,602 5,710,892 7,315,363 5,253,155 DEBT SERVICE 200-299 - - - - - - - 1 17 43,316 18 CAPITAL IMPROVEMENT 300-399 397,293 613,023 861,152 345,064 371,786 469,896 493,695 1,630,535 455,278 461,367 618,193 ENTERPRISE 400-499 681,772 777,372 756,761 753,674 858,987 867,367 997,461 1,567,400 1,564,243 2,357,129 4,931,886 INTERNAL SERVICE 500-599 1,072,371 1,079,210 1,161,206 1,314,375 1,341,800 1,388,067 1,422,525 1,657,074 1,494,284 1,700,421 1,928,648 TOTAL OTHER FUNDS 5,639,663 6,923,116 7,346,806 6,378,370 6,816,148 6,941,080 7,926,395 9,990,613 9,226,737 11,877,596 12,731,900 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 18.6%22.1%23.2%19.8%20.6%19.9%18.9%20.0%19.1%18.3%17.3%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - - 30 35 978 1,008 856 Auditor's O & M 105 5,961 5,579 6,645 6,057 5,333 7,028 10,152 7,580 5,379 5,500 5,671 Court Facilitator 106 1,603 1,480 1,720 1,340 1,180 860 680 1,500 1,340 1,360 1,599 Boating Safety 107 18,234 8,787 218 - 17,085 15,384 14,934 3,863 3,750 18,492 3,750 WSU Cooperative (w/4H histo 108 96,842 144,870 127,166 139,370 109,195 119,020 91,520 108,382 112,142 133,285 145,367 Noxious Weed 109 - - - - 24,257 38,603 40,359 28,987 45,414 64,785 38,468 JeffComCap 119 119 68,878 68,698 63,851 66,174 51,000 51,660 69,150 69,150 78,545 76,909 76,909 Crime Victim's Svc 120 10,739 16,562 26,239 26,726 29,050 11,226 24,755 29,545 29,380 42,698 20,274 Grant Mgmt 123 10,358 51,123 29,063 42,062 33,509 35,978 141,522 22,971 144,302 - 20,931 Hotel-Motel 125 67,537 84,104 89,375 88,821 96,321 95,736 153,554 161,370 187,356 124,710 133,898 H&HS Site Abatement 126 - - - - - - - - 250 1,803 5,409 Jeff Co Public Health 127 962,368 1,336,048 1,133,792 1,048,414 1,181,748 1,265,402 1,584,562 1,976,000 1,817,563 2,885,171 1,574,952 Water Quality 128 185,363 197,741 206,780 216,532 212,851 190,539 444,952 226,996 224,073 230,016 227,911 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 6,639 6,397 5,425 5,754 6,777 6,698 6,617 7,300 8,189 7,406 6,574 Chem Dep Mnt Hlth tx 131 99,832 116,413 121,976 128,787 139,334 147,762 157,590 176,168 196,204 201,269 255,919 JC Inmate Commissary 134 - - - - - - 3,231 3,020 5,708 5,270 4,509 Drug Fund 135 3,493 3,353 3,228 3,677 2,281 1,193 392 (3,350) 109 17 15 Law Library 140 2,866 2,281 2,450 2,093 2,024 6,938 6,669 2,862 3,160 10,337 10,389 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 5,671 5,619 - 6,997 Community Develpmnt 143 370,026 394,978 350,224 337,472 314,253 353,463 549,781 577,537 496,090 750,532 727,524 Federal Forest Title III 147 21 21,687 108 258 566 486 29 56 1,966 1,108 55 Jeff Co Affrdbl Hsg 148 52,783 51,378 61,150 56,491 9,445 12,574 38,618 206,268 229,151 221,066 269,952 Homeless Housing Fund 149 - - - - 57,401 75,646 107,067 81,759 86,039 48,070 197,434 Treasurer's O & M 150 3,890 2,539 60 2,904 292 2,401 15 189 1,088 689 3,143 REET technology 151 3,079 3,302 3,497 3,561 2,967 3,246 3,937 3,638 2,419 2,320 2,557 Veteran's Relief 155 22,199 22,386 21,926 22,886 24,641 25,020 26,573 14,640 14,927 10,257 9,060 Water Pollution Cntrl 160 1,318 10,315 - - - - 36,279 - - - - Park & Rec 174 179,269 133,206 166,995 155,159 157,831 153,007 149,323 189,782 215,653 239,793 264,554 County Park Imprvmnt 175 494 312 - - 8,072 3,317 - - - 6,415 25 Post Harvest Timber Mgmt Rs 178 - - - - 53 39 2 4 110 138 117 County Roads 180 1,308,866 1,764,355 2,139,938 1,604,914 1,750,407 1,585,440 1,343,339 1,233,678 1,793,990 2,224,939 1,238,337 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 1 - - - Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 1 17 43,316 18 Const/Renovation 301 22,150 285,634 501,755 1,808 1,863 46,838 2,440 1,029,119 2,292 2,397 2,481 Capital Improvement 302 250,192 187,949 217,838 190,455 198,491 247,610 312,511 375,218 211,884 214,181 304,373 HJC Park Jump 304 - - - - - - - 27,403 631 525 8,531 Public Infrastructure 306 90,623 106,018 112,086 120,072 132,065 137,465 143,671 160,012 189,040 195,792 258,298 Conservation Futures 308 34,327 33,422 29,472 32,728 39,367 37,984 35,073 38,783 51,431 48,471 44,509 Solid Waste 401 681,364 776,385 753,154 747,833 849,097 861,160 903,580 1,018,776 1,159,314 1,159,556 1,153,610 Solid Waste Post Clos 402 21 55 118 192 294 167 12 12 301 299 191 Solid Waste Eqpt Res 403 157 452 1,649 2,993 5,237 3,317 270 314 10,171 12,814 6,035 Yard Waste Educ Fnd 404 3 8 6 20 55 14 1 3 88 83 117 Tri Area Sewer 405 227 472 1,834 2,636 4,304 2,709 93,598 548,294 394,369 1,184,377 3,771,933 Equipment Rental 501 371,135 342,666 413,679 411,820 505,010 440,412 475,645 501,673 522,559 562,961 648,980 Risk Management 502 - - - - - - - - - - - Benefit Reserve 505 59,504 65,311 64,619 69,485 74,098 129,820 75,780 100,827 100,999 113,262 123,388 Information Services 506 385,318 348,252 423,081 534,525 466,789 491,273 522,160 729,580 531,764 630,092 708,595 Facilities Mgmt eff 6/21 507 256,413 322,981 259,826 298,544 295,902 326,561 348,940 324,994 338,962 394,107 447,684 18.6%22.1%23.2%19.8%20.6%19.9%18.9%20.0%19.1%18.3%17.3% 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 14,000,000 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$ 8,416,452$ 2024 4,432,617$ 3,983,835$ 2025 8,460,721$ 7,066,412$ 7,028,206$ 2025 4,536,773$ 2,529,639$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20253Marchno3/27/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 154,413$ 125,324$ 451,333 451,333 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 1,658,194 1,658,194 2025 Actual 864,409$ 673,327$ 571,791$ 2,109,527$ 2,109,527 2025 ActualCumulative Actual YTD 864,409$ 1,537,737$ 2,109,527$ 2,109,527$ 2,109,527 Cumulative Actual YTD28.4%% 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$ 1,633,191 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$ 1,633,191 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$ 1,445,592 Four Year Average 2021-2024% Budget Difference 59.8%13.8%14.2% 29.2%% Budget Difference% Difference Prior Year 62.8%19.2%22.9% 35.1%% Difference Prior Year Cumulative % of Expected 159.8%135.8%129.2% 129.2%Cumulative % of ExpectedEOY Projection $11,877,212 $10,091,149 $9,599,814 $9,599,814 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 2,658,994$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 2,167,659$ 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 2,311,638 521,179 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 2,469,708 585,596 2,469,708 12.36%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 2,453,909 563,355 2,453,909 -3.80%-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 2,410,507 584,806 2,410,507 3.81%-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 2,137,279 549,637 2,137,279 -6.01%-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 1,918,151 471,619 1,918,151 -14.19%-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 2,731,406 475,166 2,731,406 0.75%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 2,668,595 607,576 2,668,595 27.87%-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 3,053,795 777,731 3,053,795 28.01%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 3,002,932 719,582 3,002,932 -7.48%-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 3,255,650 743,493 3,255,650 3.32%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 3,614,414 846,894 3,614,414 13.91%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 3,779,438 901,396 3,779,438 6.44%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 4,195,203 918,525 4,195,203 1.90%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 1,059,339 4,665,880 15.33%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 1,169,433 4,793,593 10.39%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 1,274,537 5,725,858 8.99%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 1,410,805 6,360,276 10.69%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 1,536,010 6,816,863 8.87%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 1,561,017 7,410,797 1.63%8.71% 5,787,546.18 1,623,250.62 2025 864,409 673,327 571,791 0 0 0 0 0 0 0 0 0 2,109,527 2,109,527 7,432,155 35.14%-71.53% 1,658,194.49 451,332.73 * 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 March - 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 139,630 93,141 50%687,387 317,422 117%369,965 85%2,180,151 Construction 12,173 9,649 26%46,651 31,900 46%14,751 89%148,06931, 32, 33 Manufacturing 7,991 5,056 58%28,723 25,751 12%2,972 1%145,768 Manufacturing 696 1,396 -50%2,880 3,604 -20%(724)-4%11,72333Wholesale Trade 24,856 24,308 2%65,815 69,088 -5%(3,273)-1%293,209 Wholesale Trade 3,748 3,655 3%9,739 10,415 -6%(676)-4%37,46144, 45 Retail Trade 113,528 101,269 12%374,960 353,662 6%21,298 5%1,459,611 Retail Trade 16,789 15,641 7%55,862 53,222 5%2,640 16%218,44748, 49 Transportation & Warehousing 727 1,097 -34%3,534 2,304 53%1,230 0%14,989 Transportation and Warehousing 324 298 9%756 813 -7%(57)0%7,478 49 Information 11,969 11,994 0%40,015 37,704 6%2,311 1%157,342 Information 1,282 1,304 -2%4,378 3,890 13%488 3%16,67351Finance & Insurance 640 730 -12%9,762 2,518 288%7,244 2%18,563 Finance and Insurance 199 165 21%613 720 -15%(107)-1%1,98452Real Estate, Rental & Leasing 8,697 5,019 73%21,686 16,200 34%5,486 1%93,407 Real Estate and Rental and Leasing 292 336 -13%902 1,608 -44%(706)-4%5,44353Professional, Scientific & Technical Services 7,829 9,034 -13%23,780 25,499 -7%(1,719)0%99,329 Professional, Scientific, and Technical Services 1,540 1,120 38%4,085 3,469 18%616 4%16,58055Admin & Support, Waste Mgmt & Remediation Svcs 27,493 25,116 9%91,487 81,138 13%10,349 2%388,332 Admin & Support, Waste Mgmt & Remediation Sv 1,751 1,832 -4%5,873 6,614 -11%(741)-4%24,783 56 Educational Services 930 232 301%2,381 1,056 125%1,325 0%7,347 Educational Services 37 18 106%203 166 22%37 0%86061Health Care and Social Assistance 85 127 -33%359 492 -27%(133)0%1,720 Health Care and Social Assistance 372 645 -42%933 2,105 -56%(1,172)-7%3,98462Arts, Entertainment & Recreation 1,032 1,241 -17%5,849 3,864 51%1,985 0%32,112 Arts, Entertainment, and Recreation 196 211 -7%1,209 845 43%364 2%5,88671Accommodation & Food Services 31,019 14,251 118%71,247 52,911 35%18,336 4%350,100 Accommodation and Food Services 4,960 3,956 25%16,096 15,317 5%779 5%85,36355, 81, 92 Public Administration & Other Services 7,970 6,346 26%26,533 22,934 16%3,599 1%129,267 Public Administration & Other Services 2,036 1,636 24%6,175 5,600 10%575 3%26,377 0 Unclassified 11,993 13,992 -14%36,071 41,520 -13%(5,449)-1%198,504 Natural Resources, Utilities & Unclassified 1,136 409 178%2,209 1,718 29%491 3%9,8630Agriculture, Forestry, Fishing & Hunting 1,547 235 558%2,724 1,836 48%888 0%9,273 City of Port Townsend Totals 47,532 42,271 12%158,564 142,006 12%16,558 100%620,974 11 Mining, Quarrying, Oil & Gas Extraction 837 823 2%2,571 2,047 26%524 0%19,378 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 162 3,504 -95%4,747 6,662 -29%(1,915)0%19,748 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 398,935 317,515 26%1,499,631 1,064,608 41%435,023 100%5,618,150 $446,467.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$446,466.34 Amount from distribution Sales Tax Revenue by Sector $0.66 variance %$% Tot Chg %$% Tot Chg All Sales YTD 41%435,023 100%12%16,558 100% RETAIL YTD 6%21,298 5%5%2,640 16% CONSTRUCTION YTD 117%369,965 85%46%14,751 89% ACCOMMODATION & FOOD SERVICES YTD 35%18,336 4%5%779 5% 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 50%58%2%12% -34%0%-12% 73% -13% 9% 301% -33%-17% 118% 26% -14% 558% 2% -95% -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 26% -50% 3%7%9% -2% 21% -13% 38% -4% 106% -42%-7% 25%24% -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 ServicesHealth Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale TradeRetail Trade Transportation & Warehousing 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 March 2025 Year Period Month20253MarchJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 0 0 0 0 0 0 0 0 0 304,157 304,157 2024 ActualCumulative Actual YTD 91,225 195,738 304,157 304,157 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 1,750,000 244,371 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 1,750,000 244,371 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 1,994,028 278,447 Four Year Average 2020-23 % Budget Difference 37.0%45.9%2.1% 24.5%% Budget Difference % Difference Prior Year 41.0%47.3%38.1% 42.0%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5% 124.5%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,178,145 $2,178,145 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $428,145 Projection +/- EOY Budget% Collected of Annual Budget 5%11%17% 17%% 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 1,520,315 283,226 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 1,467,226 240,502 1,467,226 -15.08%-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 46,605 935,188 196,780 935,188 -18.18%-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 37,906 626,576 154,428 626,576 -21.52%-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 49,676 559,398 200,562 559,398 29.87%-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 95,239 426,058 -52.51%-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 27,429 443,450 157,229 443,450 65.09%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 98,437 549,121 -37.39%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 89,794 707,883 -8.78%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 41,510 101,510 704,385 111,709 704,385 24.41%-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 1,196,934 250,192 1,196,934 123.97%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 1,237,774 187,949 1,237,774 -24.88%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 1,285,270 217,838 1,285,270 15.90%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 1,216,569 190,455 1,216,569 -12.57%-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 1,246,024 198,491 1,246,024 4.22%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 1,712,725 247,610 1,712,725 24.75%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 2,039,050 312,511 2,039,050 26.21%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 1,980,929 375,212 1,980,929 20.06%-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 1,477,829 211,884 1,477,829 -43.53%-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 2,478,304 214,181 2,478,304 1.08%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 - - - - - - - - - 304,157 304,157 304,157 42.01%-87.73% - 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 March 647,784 728,205 428,145 --- - ----- - 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 3 March no 3/27/2025 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 20,677 21,499 20,027 62,202 62,202 Transient Rental (State Share)20,870 21,628 20,199 62,698 62,698 2025 Actual 41,547 43,126 40,226 - - - - - - - - - 124,900 124,900 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 124,900 124,900 124,900 124,900 124,900 124,900 124,900 124,900 124,900 124,900 124,900 Cumulative Actual YTD 18.9%% 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 44,418 661,500 107,704 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 107,704 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 54,349 809,384 131,782 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4% 16.0%% Budget Difference % Difference Prior Year 8.4%13.0%19.0% 13.2%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0% 116.0%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $767,112 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ 105,612$ 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 42,362 273,190 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 58,197 294,712 37.38%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 56,531 335,445 -2.86%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 67,394 376,104 19.22%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 83,672 447,197 24.15%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 88,659 496,206 5.96%10.96% 2018 22,595 45,060 18,800 23,064 40,397 35,892 43,755 64,218 45,772 52,653 49,196 41,523 482,924 86,455 482,924 -2.49%-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 93,120 568,587 7.71%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 93,394 481,213 0.29%-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 53,063 779,201 130,563 779,201 39.80%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 59,924 793,215 123,751 793,215 -5.22%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 49,318 902,606 162,495 940,745 31.31%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 55,089 762,515 110,321 661,500 -32.11%-15.52% 2025 41,547 43,126 40,226 0 0 0 0 0 0 0 0 0 0 124,900 661,500 13.22%-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 March