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2025-04_APR_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 April 2025 Revenue Report • General Fund at $10,817,565 – 39.4% of the annual budget. This was 36 and 34% in the past two years. The second sheet shows general fund revenue charts showing 2015-2025 detail and percentage of actual full year collections. o 1st Half property taxes were due April 30, and we’re on track for collections for the year. o Revenue to Community Services in the amount of $259,782 was received for the Opioid Settlement, and the quarterly appropriation includes that adjustment to the budget. • Other Funds at $19,976,213 – 26.9% 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 - $9,408,852 at month end and with reserve of $4,746,525. The non-reserve cash balance was $2,529,639* $4,662,058. General Fund expenditure appropriations of almost $1.4 million increased the reserve by $209,752. *corrected after meeting on 5/21/2025. • General Sales Tax Receipts – at $2,615,176 – 35.2% of annual budget YTD. o $505,649 General and Optional and Special Purpose Sales Tax for the month. o YTD is 25% 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 22% YTD. Construction is up 79% from 2024 YTD/ o Construction accounts for 43% 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 $399,544 – 23% of annual budget. $95,387 for the month which is 5.6% over budget for the month and more than twice than this month last year. We had two sales over $1 million in unincorporated Jefferson County this month. • Hotel/Motel Lodging Tax – Fund 125 – at $157,772 – 23.9% of the annual budget. $32,872 this month which is 43% under budget and 20% less than this month last year. There was a difference in reporting from businesses reporting, and the difference between the Special Hotel/Motel Tac and Transient Rental (state share) should catch up in future months. If they had been the same, we would be on track to meet year end budget. 2025 4 19-May-2025 April Jefferson County Treasurer Jefferson County Treasurer REVENUE NAME BUDGET AMENDED APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D ACTUAL APR 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 2024 % of ACTUAL 2023 2023 2023 % of ACTUAL Assessor 1 001.010 All 8,300 0 8,300 0 2,192 26.4%7,629 4 1,836 24%7,760 49 1,942 25% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 4,998 15,940 33.2%49,401 3,871 13,542 27%52,752 3,527 14,849 28% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 44,773 119,341 37.6%345,546 50,192 125,772 36%343,542 41,480 126,162 37% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 3,283 19,160 61.4%35,081 2,323 8,944 25%30,152 1,468 5,279 18% Elections 1 001.021 All 251,593 0 251,593 105,338 253,131 100.6%688,797 1,059 285,329 41%303,808 4,651 59,347 20% Clerk 1 001.050 All 118,561 0 118,561 9,612 36,110 30.5%138,661 16,825 48,492 35%161,215 17,539 62,661 39% County Administrator 1 001.059 All 4,847 0 4,847 1,608 6,659 137.4%4,658 0 4,658 100%4,142 0 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 522 1,707 28.4%5,354 443 1,537 29%5,874 407 1,630 28% Board of Equalization 001.061 All 0 0 0 0 0 0 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0 0 0 0 0 0 0 0 Planning Commission 001.063 All 0 0 0 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 All 60,031 0 60,031 0 10,000 16.7%87,524 0 31,866 36%66,483 3,945 3,945 6% Community Services 1 001.068 All 500 259,782 260,282 46 259,947 99.9%335,312 46 160 0%96,697 51 5,404 6% District Court 1 001.080 All 424,550 0 424,550 64,605 195,096 46.0%627,175 57,439 192,550 31%573,954 23,735 153,774 27% Juvenile Service 1 001.110 All 288,860 0 288,860 7,303 80,035 27.7%354,945 27,905 117,166 33%345,381 60,026 101,752 29% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 24,489 115,913 43.2%268,860 16,405 83,502 31%277,189 10,236 79,250 29% Coroner 1 001.151 All 36,472 0 36,472 0 4,800 13.2%13,845 0 4,800 35%12,000 0 7,800 65% Sheriff 1 001.180 All 677,223 336,673 1,013,896 97,141 358,528 35.4%877,642 94,769 271,145 31%754,845 (6,361)178,910 24% Superior Court 1 001.240 All 5,000 0 5,000 12,023 16,523 330.5%65,187 5,000 15,807 24%4,580 0 4,580 100% Therapeutic Courts Case Mgm 1 001.245 All 200,000 0 200,000 59,122 68,939 34.5%189,304 0 0 0%134,064 10,908 10,908 8% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 3,391,578 4,489,426 49.5%8,901,135 3,232,870 4,352,524 48.9%8,642,375 2,879,181 4,010,799 46% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 192,867 255,693 49.2%620,000 220,572 298,543 48.2%620,000 204,351 284,763 46% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 392,684 2,050,879 35.5%5,787,546 411,522 1,618,137 28.0%5,314,301 377,962 1,565,886 29% special purpose 1 001.250 313007 1,656,295 0 1,656,295 112,964 564,297 34.1%1,623,251 116,463 470,865 29.0%1,502,561 104,345 452,432 30% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 45,789 229,740 33.8%665,819 47,502 192,789 29.0%617,264 42,766 184,486 30% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 375 13,402 13.8%(69,478)639 27,545 -39.6%92,577 776 27,693 30% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 0 30,547 7.5%358,865 0 138,442 38.6%434,172 0 144,100 33% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 0 1,766,235 0 0 0.0%1,943,344 0 0 0.0%1,784,431 0 0 0% P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.445,000 0 445,000 0 463,087 104.1%494,176 0 494,176 100.0%436,839 0 436,839 100% Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 450,000 0 450,000 140,397 280,822 62.4%512,748 115,667 231,945 45.2%462,774 115,263 230,432 50% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 0 15,043 23.4%64,123 0 18,072 28.2%64,167 0 15,453 24% Liquor Excise Tax 8 001.250 336008.00 63,949 0 63,949 16,710 32,233 50.4%66,912 17,637 33,955 50.7%69,471 18,944 35,795 52% Liquor Profit 6 001.250 336009.00 82,254 0 82,254 0 20,786 25.3%83,286 0 20,857 25.0%83,688 0 20,987 25% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 0 41,700 6,754 17,502 42.0%56,882 6,170 17,360 30.5%65,650 6,071 26,932 41% Treas. Collection Fees (REET)3 001.250 341084, 85, 89 103,000 0 103,000 6,194 24,544 23.8%110,044 5,439 22,868 20.8%93,104 5,380 18,228 20% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 1,638 12,269 27.9%43,393 7,249 19,339 44.6%50,714 5,954 20,601 41% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 164,385 615,684 30.8%2,262,422 218,199 800,602 35.4%3,176,055 606,460 1,106,791 35% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 20,955 70,451 30.0%220,315 25,375 71,622 32.5%256,681 20,770 79,708 31% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 0 12,741 3.5%311,110 0 12,324 4.0%276,203 11,780 23,561 9% DNR Timber & DNRTimbTrust 1 001.250 362600, 05, 10, 335041 150,000 0 150,000 0 0 0.0%154,809 327 17,403 11.2%640,667 0 141,618 22% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 0 750 18.8%201,584 335,596 155,776 77.3%253,532 0 753 0% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 3,486 15,201 48.3%142,312 2,685 81,579 57.3%38,171 1,989 8,851 23% Non Departmental 1 001.270 All 41,662 0 41,662 2,195 38,450 92.3%42,661 765 35,062 82.2%153,890 765 86,941 56% TOTAL CURRENT EXPENSE REVENUE 26,846,321 596,455 27,442,776 4,933,833 10,817,565 39.4%28,694,203 5,040,958 10,338,892 36.0%28,303,726 4,574,418 9,745,983 34% April2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 3,277,465 3,183,987 3,164,797 3,179,755 3,454,858 3,383,663 3,427,707 3,351,073 3,732,852 3,925,012 3,862,374 4,069,799 3,978,880 4,010,799 4,352,524 4,489,426 Diverted Road Prop Tax 335,312 318,276 323,428 318,549 341,145 336,039 327,560 312,082 340,986 349,419 334,809 348,297 312,619 284,763 298,543 255,693 Sales Tax 602,718 603,051 583,972 774,747 706,129 735,538 824,447 879,672 896,731 1,024,215 1,159,785 1,307,786 1,436,451 1,565,886 1,618,137 2,050,879 special purpose 0 0 190,874 228,758 215,240 228,046 263,312 275,497 288,110 309,850 328,707 359,079 403,437 452,432 470,865 564,297 Local Criminal Justice 80,603 82,373 80,866 95,268 89,581 94,343 109,453 113,623 120,442 128,649 137,342 150,131 166,405 184,486 192,789 229,740 Leasehold Excise Tax 15,253 17,486 15,158 14,792 19,159 16,459 16,069 18,293 14,908 18,641 21,815 22,111 27,105 27,693 27,545 13,402 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 - - - - - - 26,490 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 171,704 157,935 165,348 164,182 229,700 232,313 257,512 219,545 211,980 209,259 248,894 273,681 294,343 230,432 231,945 280,822 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 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875 35,766 35,795 33,955 32,233 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 1,791 1,544 1,052 1,197 839 1,152 2,679 14,507 12,711 14,852 13,721 8,149 7,271 26,932 17,360 17,502 Treas. Collection Fees (REET)8,203 10,499 8,435 10,116 11,026 19,732 19,429 26,378 21,726 21,057 20,209 27,934 30,245 18,228 22,868 24,544 Penalties on delinquent taxes 28,935 46,862 38,973 39,978 42,839 43,676 39,762 31,971 36,719 49,981 41,774 51,834 48,326 20,601 19,339 12,269 Investment Income 30,545 24,004 18,477 -6,243 4,027 13,135 26,684 154,333 138,694 554,552 194,769 29,324 28,764 1,106,791 800,602 615,684 Interest on delinquent taxes 37,816 67,303 58,926 56,763 64,282 72,257 70,286 53,143 60,091 76,759 63,774 102,810 74,821 79,708 71,622 70,451 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 19,800 195,627 19,150 19,471 19,923 21,176 23,561 12,324 12,741 DNR Timber 904 145,570 157,906 6,390 181,336 257,487 212,153 - 3,780 260,732 146,897 0 38,061 141,618 17,403 0 Transfer in 0 0 0 0 0 2,500 20,937 6,569 7,232 3,154 24,822 3,243 17,841 753 155,776 750 Miscellaneous 13,967 11,933 14,185 22,814 17,338 7,774 9,212 2,051 3,215 6,147 5,097 2,997 1,881 8,851 81,579 15,201 Assessor 500 377 632 259 10,308 369 2,175 2,190 1,993 2,040 2,073 1,892 2,115 1,942 1,836 2,192 Auditor-Recording Fees 22,075 22,261 22,523 27,038 17,120 22,312 21,202 24,377 22,701 18,153 25,184 38,443 25,981 14,849 13,542 15,940 Auditor-M.V. License Fees 47,204 46,106 45,139 50,306 49,682 48,623 85,628 90,620 84,207 96,947 117,254 130,654 129,762 126,162 125,772 119,341 Auditor-Other Revenue 12,462 8,555 11,965 12,815 14,418 33,008 10,766 10,614 10,702 12,316 9,356 50,109 5,740 5,279 8,944 19,160 Elections 40,930 59,207 44,843 30,244 54,952 51,559 67,399 24,075 64,020 98,588 222,908 55,047 196,170 59,347 285,329 253,131 Clerk 70,502 63,568 64,493 69,666 75,916 74,207 62,691 60,614 55,532 44,398 48,930 39,735 134,825 62,661 48,492 36,110 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 6,659 Commissioners 2,791 2,926 2,609 3,307 2,238 2,699 2,504 2,907 2,787 2,126 2,672 3,970 2,780 1,630 1,537 1,707 Safety & Security 22,412 8,075 27,794 9,979 12,535 10,229 15,403 17,886 30,414 17,380 - 38,642 62,489 3,945 31,866 0 Community Services 0 4,296 696 132 2,042 2,756 2,196 1,944 1,276 1,953 1,945 594 334 5,404 160 0 District Court 168,599 177,506 161,251 173,089 189,409 172,764 175,251 148,873 151,845 150,753 136,645 151,946 235,056 153,774 192,550 0 Juvenile Service 82,319 103,565 78,241 127,689 110,145 85,494 82,751 86,274 87,728 74,171 84,071 115,232 72,887 101,752 117,166 10,000 Prosecuting Attorney 100,520 101,254 88,119 62,080 64,572 104,457 57,945 70,694 32,553 32,959 52,861 91,277 113,948 79,250 83,502 259,947 Coroner 2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 6,000 7,800 4,800 195,096 Sheriff 362,653 390,638 247,283 130,380 169,221 189,632 249,735 156,597 102,387 359,329 272,851 238,543 158,677 178,910 271,145 80,035 Superior Court 0 3,000 3,000 3,000 3,000 4,500 9,911 4,500 11,840 6,260 6,180 5,736 4,059 4,580 15,807 115,913 Therapeutic Courts Case Mgmt 0 10,908 0 4,800 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,234 51,691 70,295 86,941 35,062 358,528 TOTAL CURRENT EXPENSE 5,589,237 5,740,041 5,754,930 5,781,507 6,356,394 6,504,276 6,608,610 6,335,392 7,059,256 8,117,833 7,810,547 7,935,137 8,684,849 9,745,983 10,338,892 10,817,565 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,240,977 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,442,776 YTD % of Full Year Actual, CY Budget 36.8%35.1%37.1%34.1%36.6%34.3%34.3%33.0%33.8%36.5%31.7%34.2%35.7%34.4%36.0%39.4% 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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 19,240,977 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,442,776 36.8%35.1%37.1%34.1%36.6%34.3%34.3%33.0%33.8%36.5% 31.7%34.2%35.7%34.4%36.0%39.4% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual, CY Budget April2025 April OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view April 4 5/19/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Apr 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 38,615,314 560,537 39,175,851 3,589,930 8,843,085 22.6%32,923,832 10,829,384 32.9%27,704,050 9,084,588 32.8% DEBT SERVICE 200-299 - 0 - 6 24 541,250 43,323 8.0%440,173 23 0.0% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 278,819 897,012 17.1%5,179,765 719,108 13.9%3,866,030 699,064 18.1% ENTERPRISE 400-499 20,645,640 0 20,645,640 2,223,747 7,155,633 34.7%17,882,710 2,736,496 15.3%8,687,986 2,127,249 24.5% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 1,151,811 3,080,459 33.9%8,258,941 2,754,427 33.4%7,733,212 2,419,613 31.3% Total 73,586,028 560,537 74,146,565 7,244,313 19,976,213 26.9%64,786,498 17,082,739 26.4%48,433,474 14,332,560 29.6% RAL FUND SPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/aSPECIAL HAVA 3 Grant 104 2,000 - 2,000 285 1,141 57.0%3,987 1,342 33.7%3,917 1,308 33.4% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,359 8,030 2.6%54,898 7,682 14.0%57,588 7,105 12.3% SPECIAL Court Facilitator 106 5,000 - 5,000 540 2,139 42.8%5,500 1,880 34.2%5,100 1,840 36.1%SPECIAL Boating Safety 107 44,500 7,500 52,000 - 3,750 7.2%42,778 18,492 43.2%15,000 3,750 25.0% SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 20,401 165,768 30.3%484,891 156,175 32.2%528,716 135,226 25.6% SPECIAL Noxious Weed 109 202,473 - 202,473 53,673 92,140 45.5%222,697 115,292 51.8%166,728 89,778 53.8%SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 102,545 36.4%307,636 102,545 33.3%288,000 104,727 36.4% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 44,803 65,076 68.8%86,712 61,826 71.3%60,072 31,257 52.0% SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 6,460 27,390 0.7%104,500 - 0.0%2,076,613 174,529 8.4% SPECIAL Hotel-Motel 125 681,500 - 681,500 35,511 169,409 24.9%804,497 168,982 21.0%957,765 333,104 34.8% 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 - 7,940,050 710,687 2,285,640 28.8%9,941,116 3,491,587 35.1%7,931,300 2,473,185 31.2% SPECIAL Water Quality 128 1,149,995 - 1,149,995 259,581 487,492 42.4%1,379,117 393,983 28.6%892,507 370,992 41.6% SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 19,559 26,133 44.0%53,515 26,014 48.6%56,176 24,854 44.2% SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 63,704 319,623 28.1%921,936 267,075 29.0%854,382 255,410 29.9%SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,451 5,959 15.3%16,246 6,809 41.9%23,770 7,932 33.4% SPECIAL Drug Fund 135 600 - 600 5 20 3.3%68 23 33.6%1,276 229 17.9% SPECIAL Law Library 140 19,591 - 19,591 959 11,348 57.9%16,729 11,751 70.2%16,758 3,808 22.7%SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 - 6,997 25.9%27,992 - 0.0%22,478 5,619 25.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 185,253 912,777 22.5%3,020,702 797,681 26.4%2,139,174 595,145 27.8% SPECIAL Federal Forest Title III 147 20,500 - 20,500 18 73 0.4%22,224 21,272 95.7%29,232 23,482 80.3%SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 68,164 338,117 41.5%1,059,624 290,825 27.4%979,393 290,539 29.7% SPECIAL Homeless Housing Fund 149 291,377 - 291,377 44,747 242,181 83.1%273,134 68,165 25.0%286,399 102,288 35.7% SPECIAL Treasurer's O & M 150 64,582 - 64,582 1,314 4,457 6.9%31,967 2,523 7.9%30,929 1,722 5.6%SPECIAL REET technology 151 14,000 - 14,000 1,010 3,567 25.5%11,635 3,283 28.2%11,877 3,396 28.6%SPECIAL Veteran's Relief 155 55,350 - 55,350 20,603 29,663 53.6%65,420 30,013 45.9%85,559 32,455 37.9%SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 50,000 1,067,419 7,650 272,204 25.5%1,062,952 245,330 23.1%877,611 218,522 24.9% SPECIAL County Park Imprvmnt 175 643,782 - 643,782 2,765 2,790 0.4%174,332 22,181 12.7%232,511 976 0.4% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 39 156 n/a 545 184 33.7%506 150 29.6% SPECIAL County Roads 180 15,571,764 - 15,571,764 2,012,753 3,251,090 20.9%12,717,466 4,514,666 35.5%9,030,772 3,791,009 42.0% 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 24 n/a 541,250 43,323 8.0%440,173 23 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 4,583 0.4% CAPITAL IMP Capital Improvement 302 1,592,250 - 1,592,250 95,396 399,769 25.1%2,567,164 305,747 11.9%1,521,706 304,365 20.0%CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 10,254 18,786 3.6%387,592 698 0.2%2,382 823 34.5% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 66,332 324,630 38.9%910,214 259,967 28.6%825,898 246,880 29.9% CAPITAL IMP Conservation Futures 308 285,450 - 285,450 106,836 151,345 53.0%324,387 150,299 46.3%332,212 142,413 42.9%ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 383,649 1,537,260 32.0%5,400,125 1,530,828 28.3%4,844,092 1,535,722 31.7% ENTERPRISE Solid Waste Post Clos 402 100 - 100 64 255 255.0%1,155 398 34.5%1,343 409 30.5% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 2,011 8,045 26.8%48,497 17,063 35.2%46,926 13,846 29.5% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 37 154 2.0%11,297 111 1.0%5,584 120 2.2% ENTERPRISE Tri Area Sewer 405 15,801,766 - 15,801,766 1,837,986 5,609,919 35.5%12,421,637 1,188,097 9.6%3,790,041 577,152 15.2% INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 276,135 925,115 23.2%3,383,678 775,054 22.9%3,671,017 757,721 20.6% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/a INTERNAL SVC Benefit Reserve 505 400,000 - 400,000 41,071 164,459 41.1%418,165 151,077 36.1%415,942 136,795 32.9% INTERNAL SVC Information Services 506 2,821,038 - 2,821,038 687,101 1,395,696 49.5%2,847,451 1,298,363 45.6%2,253,656 1,073,323 47.6% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 595,189 34.4%1,609,648 529,934 32.9%1,392,596 451,774 32.4% April 2025 Other Fund Revenue - Year to Date 2025 April 4OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 5,494,686 6,608,400 6,686,253 6,299,419 7,276,600 7,080,223 8,842,331 8,100,289 9,084,588 10,829,384 8,843,085 DEBT SERVICE 200-299 - - - - - - - 1 23 43,323 24 CAPITAL IMPROVEMENT 300-399 565,993 798,642 1,048,447 573,900 788,648 678,708 769,347 2,355,273 699,064 719,108 897,012 ENTERPRISE 400-499 933,466 911,487 1,044,870 1,059,025 1,193,063 1,141,289 1,511,038 1,913,220 2,127,249 2,736,496 7,155,633 INTERNAL SERVICE 500-599 1,745,390 1,738,870 1,785,523 2,050,816 2,090,430 2,137,135 2,264,513 2,514,818 2,419,613 2,754,427 3,080,459 TOTAL OTHER FUNDS 8,739,534 10,057,398 10,565,093 9,983,159 11,348,740 11,037,355 13,387,230 14,883,601 14,332,560 17,082,739 19,976,213 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 74,146,565 YTD % OF FY/CY BUDGET 28.8%32.1%33.4%31.1%34.3%31.7%31.9%29.9%29.6%26.4%26.9%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - - 43 67 1,308 1,342 1,141 Auditor's O & M 105 8,043 7,692 8,642 8,443 7,652 9,398 13,753 9,863 7,105 7,682 8,030 Court Facilitator 106 2,063 1,980 2,120 1,720 1,640 1,020 1,040 1,535 1,840 1,880 2,139 Boating Safety 107 18,420 24,200 15,458 15,607 17,085 15,384 14,934 3,863 3,750 18,492 3,750 WSU Cooperative (w/4H histo 108 99,602 212,623 181,778 231,103 146,793 135,476 106,213 127,885 135,226 156,175 165,768 Noxious Weed 109 - - - - 84,186 89,503 101,629 88,250 89,778 115,292 92,140 JeffComCap 119 119 91,837 91,597 85,072 88,232 68,000 68,880 69,150 92,200 104,727 102,545 102,545 Crime Victim's Svc 120 22,718 17,847 27,589 29,185 49,559 12,924 47,583 54,111 31,257 61,826 65,076 Grant Mgmt 123 12,569 61,457 44,074 50,937 45,377 38,047 141,522 26,670 174,529 - 27,390 Hotel-Motel 125 82,520 102,634 110,276 112,570 119,150 124,876 197,018 217,082 333,104 168,982 169,409 H&HS Site Abatement 126 - - - - - - - - 250 1,803 5,409 Jeff Co Public Health 127 1,209,335 1,562,978 1,487,842 1,402,234 1,649,915 1,702,334 2,177,016 2,345,554 2,473,185 3,491,587 2,285,640 Water Quality 128 321,552 369,532 348,960 358,872 361,924 391,180 662,707 427,279 370,992 393,983 487,492 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 22,065 21,366 19,881 22,604 24,743 23,686 23,844 23,808 24,854 26,014 26,133 Chem Dep Mnt Hlth tx 131 129,993 150,456 156,525 165,588 176,701 188,431 205,722 230,442 255,410 267,075 319,623 JC Inmate Commissary 134 - - - - - - 4,907 3,592 7,932 6,809 5,959 Drug Fund 135 4,877 4,428 4,235 4,628 3,241 1,928 463 (1,933) 229 23 20 Law Library 140 3,831 3,100 3,150 3,427 3,006 7,444 7,288 5,574 3,808 11,751 11,348 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 5,619 - 6,997 Community Develpmnt 143 454,517 495,633 444,052 403,872 417,326 419,713 948,401 646,812 595,145 797,681 912,777 Federal Forest Title III 147 21 21,710 153 359 19,757 17,702 15,929 20,412 23,482 21,272 73 Jeff Co Affrdbl Hsg 148 72,308 71,188 79,478 76,282 13,659 21,393 54,922 264,186 290,539 290,825 338,117 Homeless Housing Fund 149 - - - - 82,891 101,733 145,303 106,592 102,288 68,165 242,181 Treasurer's O & M 150 4,823 4,413 1,687 5,107 2,586 4,835 1,277 927 1,722 2,523 4,457 REET technology 151 4,308 4,669 4,812 4,887 4,203 4,364 5,515 5,069 3,396 3,283 3,567 Veteran's Relief 155 37,819 37,569 36,609 40,046 43,019 42,322 44,023 31,400 32,455 30,013 29,663 Water Pollution Cntrl 160 1,418 10,315 - - - - 36,279 - - - - Park & Rec 174 191,424 136,764 172,591 161,730 162,490 144,985 184,923 193,828 218,522 245,330 272,204 County Park Imprvmnt 175 1,867 2,370 1,332 2,283 10,840 3,317 6,372 3,629 976 22,181 2,790 Post Harvest Timber Mgmt Rs 178 - - - - 72 49 3 7 150 184 156 County Roads 180 2,685,404 3,180,643 3,444,074 3,098,101 3,749,386 3,495,132 3,610,390 3,160,244 3,791,009 4,514,666 3,251,090 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 2 - - - Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 1 23 43,323 24 Const/Renovation 301 22,150 285,634 501,755 3,617 197,264 48,732 4,377 1,029,119 4,583 2,397 2,481 Capital Improvement 302 311,958 265,110 296,361 292,935 288,148 326,470 451,158 510,106 304,365 305,747 399,769 HJC Park Jump 304 - - - - - - - 479,413 823 698 18,786 Public Infrastructure 306 118,128 137,140 144,219 154,701 167,863 175,192 187,752 210,538 246,880 259,967 324,630 Conservation Futures 308 113,757 110,757 106,113 122,648 135,373 128,315 126,060 126,097 142,413 150,299 151,345 Solid Waste 401 932,980 910,070 1,040,120 1,050,907 1,144,813 1,133,790 1,305,222 1,363,993 1,535,722 1,530,828 1,537,260 Solid Waste Post Clos 402 30 79 166 266 394 196 15 23 409 398 255 Solid Waste Eqpt Res 403 226 649 2,322 4,150 7,012 3,878 342 613 13,846 17,063 8,045 Yard Waste Educ Fnd 404 3 11 8 28 74 17 2 6 120 111 154 Tri Area Sewer 405 227 678 2,254 3,672 40,770 3,408 205,458 548,585 577,152 1,188,097 5,609,919 Equipment Rental 501 552,440 499,399 541,012 582,463 695,851 638,573 673,246 709,486 757,721 775,054 925,115 Risk Management 502 - 178 - - - - - - - - - Benefit Reserve 505 83,877 86,738 87,437 92,536 100,704 154,779 101,692 129,674 136,795 151,077 164,459 Information Services 506 768,519 731,684 810,617 987,696 909,190 918,540 1,033,957 1,241,935 1,073,323 1,298,363 1,395,696 Facilities Mgmt eff 6/21 507 340,554 420,870 346,457 388,122 384,685 425,243 455,619 433,722 451,774 529,934 595,189 28.8%32.1%33.4%31.1%34.3%31.7%31.9%29.9%29.6%26.4%26.9% 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 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 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$ 9,408,582$ 2025 4,746,525$ 4,662,058$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20254Aprilno5/19/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 154,413$ 125,324$ 112,964$ 564,297 564,297 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 2,050,879 2,050,879 2025 Actual 864,409$ 673,327$ 571,791$ 505,649$ 2,615,176$ 2,615,176 2025 ActualCumulative Actual YTD 864,409$ 1,537,737$ 2,109,527$ 2,615,176$ 2,615,176$ 2,615,176 Cumulative Actual YTD35.2%% 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$ 2,150,544 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$ 2,150,544 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$ 1,903,518 Four Year Average 2021-2024% Budget Difference 59.8%13.8%14.2%-2.3% 21.6%% Budget Difference% Difference Prior Year 62.8%19.2%22.9%-4.2% 25.2%% Difference Prior Year Cumulative % of Expected 159.8%135.8%129.2%121.6% 121.6%Cumulative % of ExpectedEOY Projection $11,877,212 $10,091,149 $9,599,814 $9,037,896 $9,037,896 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 2,658,994$ 2,167,659$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 1,605,741$ 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 2,311,638 677,910 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 2,469,708 755,743 2,469,708 11.48%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 2,453,909 744,745 2,453,909 -1.46%-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 2,410,507 747,059 2,410,507 0.31%-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 2,137,279 698,229 2,137,279 -6.54%-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 1,918,151 602,719 1,918,151 -13.68%-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 2,731,406 603,051 2,731,406 0.06%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 2,668,595 774,847 2,668,595 28.49%-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 1,003,504 3,053,795 29.51%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 3,002,932 921,370 3,002,932 -8.18%-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 3,255,650 963,583 3,255,650 4.58%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 1,087,759 3,614,414 12.89%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 1,155,168 3,779,438 6.20%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 1,184,841 4,195,203 2.57%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 1,334,064 4,665,880 12.59%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 1,488,492 4,793,593 11.58%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 1,666,865 5,725,858 11.98%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 1,839,888 6,360,276 10.38%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 2,018,317 6,816,863 9.70%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 2,089,002 7,410,797 3.50%8.71% 5,787,546.18 1,623,250.62 2025 864,409 673,327 571,791 505,649 0 0 0 0 0 0 0 0 2,615,176 2,615,176 7,432,155 25.19%-64.71% 2,050,878.62 564,297.13 * 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 April - 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 121,224 133,771 -9%808,611 451,193 79%357,418 86%2,167,604 Construction 11,654 10,237 14%58,305 42,137 38%16,168 100%149,44631, 32, 33 Manufacturing 8,261 6,838 21%36,982 32,589 13%4,393 1%147,190 Manufacturing 506 663 -24%3,385 4,267 -21%(882)-5%11,56533Wholesale Trade 24,526 21,437 14%90,394 90,614 0%(220)0%296,432 Wholesale Trade 3,378 2,972 14%13,128 13,388 -2%(260)-2%37,88744, 45 Retail Trade 103,738 103,596 0%478,693 457,257 5%21,436 5%1,459,748 Retail Trade 15,022 14,828 1%70,876 68,050 4%2,826 17%218,63448, 49 Transportation & Warehousing 1,397 1,285 9%4,931 3,589 37%1,342 0%15,100 Transportation and Warehousing 521 337 55%1,276 1,151 11%125 1%7,702 49 Information 12,318 10,796 14%52,343 48,506 8%3,837 1%158,899 Information 1,340 1,117 20%5,719 5,008 14%711 4%16,89751Finance & Insurance 761 810 -6%10,523 3,328 216%7,195 2%18,514 Finance and Insurance 212 110 93%825 830 -1%(5)0%2,08652Real Estate, Rental & Leasing 4,259 4,677 -9%25,945 20,877 24%5,068 1%92,989 Real Estate and Rental and Leasing 265 656 -60%1,168 2,264 -48%(1,096)-7%5,05253Professional, Scientific & Technical Services 8,754 11,436 -23%32,526 36,930 -12%(4,404)-1%96,612 Professional, Scientific, and Technical Services 1,527 1,445 6%5,612 4,914 14%698 4%16,66055Admin & Support, Waste Mgmt & Remediation Svcs 24,193 26,890 -10%115,680 108,028 7%7,652 2%385,635 Admin & Support, Waste Mgmt & Remediation Sv 1,469 1,891 -22%7,342 8,505 -14%(1,163)-7%24,361 56 Educational Services 333 231 44%2,666 1,199 122%1,467 0%7,320 Educational Services 84 39 115%283 202 40%81 0%89361Health Care and Social Assistance 186 118 58%544 609 -11%(65)0%1,788 Health Care and Social Assistance 243 664 -63%1,176 2,769 -58%(1,593)-10%3,56462Arts, Entertainment & Recreation 2,530 1,837 38%8,379 5,701 47%2,678 1%32,804 Arts, Entertainment, and Recreation 316 337 -6%1,524 1,182 29%342 2%5,86571Accommodation & Food Services 13,571 16,596 -18%84,818 69,507 22%15,311 4%347,075 Accommodation and Food Services 4,478 5,619 -20%20,574 20,936 -2%(362)-2%84,22255, 81, 92 Public Administration & Other Services 6,616 8,097 -18%33,149 31,031 7%2,118 1%127,787 Public Administration & Other Services 1,802 2,147 -16%7,977 7,747 3%230 1%26,030 0 Unclassified 7,412 13,193 -44%43,483 54,713 -21%(11,230)-3%192,723 Natural Resources, Utilities & Unclassified 224 295 -24%2,433 2,013 21%420 3%9,7910Agriculture, Forestry, Fishing & Hunting 1,213 217 459%3,937 2,054 92%1,883 0%10,268 City of Port Townsend Totals 43,039 43,357 -1%201,603 185,363 9%16,240 100%620,655 11 Mining, Quarrying, Oil & Gas Extraction 1,073 1,214 -12%3,644 3,260 12%384 0%19,237 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 7,282 5,125 42%12,029 11,787 2%242 0%21,905 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 349,645 368,164 -5%1,849,277 1,432,772 29%416,505 100%5,599,630 $392,684.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$392,684.13 Amount from distribution Sales Tax Revenue by Sector -$0.13 variance %$% Tot Chg %$% Tot Chg All Sales YTD 29%416,505 100%9%16,240 100% RETAIL YTD 5%21,436 5%4%2,826 17% CONSTRUCTION YTD 79%357,418 86%38%16,168 100% ACCOMMODATION & FOOD SERVICES YTD 22%15,311 4%-2%(362) -2% 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 -9% 21%14%0%9%14% -6%-9%-23%-10% 44%58%38% -18%-18%-44% 459% -12% 42% -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 14% -24% 14%1%55%20%93% -60% 6% -22% 115% -63%-6%-20%-16% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale 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 April 2025 Year Period Month20254AprilJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 0 0 0 0 0 0 0 0 399,544 399,544 2024 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 399,544 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 1,750,000 334,722 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 1,750,000 334,722 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 1,994,028 381,397 Four Year Average 2020-23 % Budget Difference 37.0%45.9%2.1%5.6% 19.4%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3% 53.7%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4% 119.4%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,178,145 $2,088,909 $2,088,909 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $338,909 Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23% 23%% 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 1,520,315 388,998 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 1,467,226 324,278 1,467,226 -16.64%-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 46,605 935,188 292,038 935,188 -9.94%-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 37,906 626,576 259,700 626,576 -11.07%-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 49,676 559,398 221,400 559,398 -14.75%-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 27,938 426,058 150,204 426,058 -32.16%-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 27,429 443,450 179,076 443,450 19.22%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 49,960 549,121 134,191 549,121 -25.06%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 62,067 707,883 150,633 707,883 12.25%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 41,510 101,510 704,385 167,255 704,385 11.03%-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 1,196,934 311,958 1,196,934 86.52%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 1,237,774 265,110 1,237,774 -15.02%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 1,285,270 296,361 1,285,270 11.79%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 1,216,569 292,935 1,216,569 -1.16%-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 1,246,024 288,148 1,246,024 -1.63%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 1,712,725 326,470 1,712,725 13.30%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 2,039,050 451,158 2,039,050 38.19%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 1,980,929 510,100 1,980,929 13.06%-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 1,477,829 304,365 1,477,829 -40.33%-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 2,478,304 259,964 2,478,304 -14.59%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 - - - - - - - - 399,544 399,544 399,544 53.69%-83.88% - 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 April - 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 Cumulative Budget YTD Projection +/- EOY Budget Year Period Month Preliminary Updated 2025 4 April NO 5/19/2025 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 23,146 85,348 85,348 Transient Rental (State Share)20,870 21,628 20,199 9,725 72,423 72,423 2025 Actual 41,547 43,126 40,226 32,872 - - - - - - - - 157,772 157,772 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 157,772 157,772 157,772 157,772 157,772 157,772 157,772 157,772 157,772 157,772 Cumulative Actual YTD 23.9%% 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 44,418 661,500 165,526 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 165,526 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 54,349 809,384 202,531 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4%-43.1% -4.7%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3% 4.1%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3% 95.3%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $630,510 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (30,990)$ 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 57,267 273,190 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 69,562 294,712 21.47%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 68,930 335,445 -0.91%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 82,377 376,104 19.51%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 25,904 447,197 102,020 447,197 23.85%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 32,423 496,206 109,292 496,206 7.13%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 41,523 482,924 109,519 482,924 0.21%-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 41,781 568,587 114,844 568,587 4.86%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 121,960 481,213 6.20%-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 53,063 779,201 173,969 779,201 42.64%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 59,924 793,215 179,190 793,215 3.00%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 49,318 902,606 305,392 940,745 70.43%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 55,089 762,515 151,572 661,500 -50.37%-15.52% 2025 41,547 43,126 40,226 32,872 0 0 0 0 0 0 0 0 157,772 157,772 661,500 4.09%-79.31% 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) - 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 April