Loading...
2. Revenue report - November 202502,000,0004,000,0006,000,0008,000,00010,000,00012,000,0002016201720182019202020212022202320242025Lewis CountySales & Use Tax ReceiptsNovember 2025DecemberNovemberOctoberSeptemberAugustJulyJuneMayAprilMarchFebruaryJanuary2.4% YTD increase from last yearS:\Finance Group\Budget\Revenue Monthly Summary\2025\2016-2025 Stacked Chart (Regular and Optional Sales Tax)Revenue Report - November 2025Page 1 of 5 Lewis County YEAR-TO-DATE REVENUE REPORT Report generated: 12/15/2025 10:49 User:NJHudson Program ID: glytdbud Page 1 FOR 2025 11 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL 0010 GENERAL FUND 001 COMMISSIONERS 612,000 612,000 529,884.92 .00 82,115.08 86.6% 002 AUDITOR 865,284 865,284 775,681.53 42,752.52 89,602.47 89.6% 003 ELECTIONS 256,000 256,000 56,181.78 .00 199,818.22 21.9% 004 ASSESSOR 15,200 15,200 19,370.90 3,800.50 -4,170.90 127.4% 006 TREASURER 39,415,171 39,415,171 35,381,252.09 2,963,162.15 4,033,918.91 89.8% 007 CLERK 457,634 457,634 525,683.43 31,935.89 -68,049.43 114.9% 008 SUPERIOR COURT 112,691 139,755 108,088.57 2,901.09 31,666.43 77.3% 009 DISTRICT COURT 1,748,937 1,748,937 1,965,668.35 149,726.24 -216,731.35 112.4% 010 PROS ATTORNEY 530,780 530,780 269,755.49 33,820.17 261,024.51 50.8% 014 COURTS: DESIGNATED ACCOUNTS 243,790 243,790 188,466.11 1,733.08 55,323.89 77.3% 015 COUNTY ADMINISTRATION 59,900 59,900 72,303.64 8,062.20 -12,403.64 120.7% 016 COURT SECURITY 0 10,000 .00 .00 10,000.00 .0% 020 CIVIL SERVICE 350 350 .00 .00 350.00 .0% 021 SHERIFF 1,796,370 1,796,370 1,701,116.89 28,048.74 95,253.11 94.7% 022 JAIL 523,525 523,525 544,779.58 44,161.10 -21,254.58 104.1% 023 JUVENILE 658,759 658,759 565,594.08 86,557.49 93,164.92 85.9% 051 AIR POLLUTION CONTROL 250 250 .00 .00 250.00 .0% 052 ANIMAL SHELTER-GF 178,199 228,199 219,670.12 10,680.00 8,528.88 96.3% 054 SENIOR SERVICES 5 5 .00 .00 5.00 .0% 060 CORONER 117,490 145,632 67,732.31 .00 77,899.69 46.5% 070 WSU EXTENSION 5,000 5,000 .00 .00 5,000.00 .0% TOTAL GENERAL FUND 47,597,335 47,712,541 42,991,229.79 3,407,341.17 4,721,311.21 90.1% GRAND TOTAL 47,597,335 47,712,541 42,991,229.79 3,407,341.17 4,721,311.21 90.1% ** END OF REPORT - Generated by Noah Hudson ** Revenue Report - November 2025 Page 2 of 5 Lewis County YEAR-TO-DATE REVENUE REPORT Report generated: 12/15/2025 10:52 User:NJHudson Program ID: glytdbud Page 1 FOR 2025 11 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL 006 TREASURER 311100 PROPERTY TAX -15,744,235 -15,744,235 -15,001,096.13 -589,175.42 -743,138.87 95.3% 311103 PROP TAX-ST TREAS 5TH YR -500 -500 7,146.90 -169.20 -7,646.90-1429.4% 313110 LOCAL RETAIL SALES AND USE TA -10,505,301 -10,505,301 -8,099,287.31 -960,136.46 -2,406,013.69 77.1% 313710 CRIMNL JUSTICE SALES & USE TA -1,536,212 -1,536,212 -1,162,572.54 -138,179.08 -373,639.46 75.7% 317200 LEASEHOLD EXCISE TAX -48,081 -48,081 -36,113.46 -9,696.06 -11,967.54 75.1% 317400 TIMBER EXCISE TAX -1,500,000 -1,500,000 -1,435,786.33 -717,893.16 -64,213.67 95.7% 322900 OTH NON-BUS LICENSES & PERMIT -220 -220 -180.00 -60.00 -40.00 81.8% 33215B 23: PAYMENT IN-LIEU OF TAX -800,000 -800,000 -920,564.00 .00 120,564.00 115.1% 33500A 91: PUD PRIVILEGE TAX -850,000 -850,000 -795,793.24 .00 -54,206.76 93.6% 33502A 32: DNR OTHER TRUST 2 0 0 -11.95 .00 11.95 100.0% 33502B 33: DNR TIMBER TRUST 2 -20,000 -20,000 -1,450.01 .00 -18,549.99 7.3% 33502C 34: DNR TIMBER TRUST 1 0 -900,000 -1,037,437.72 -64,240.88 137,437.72 115.3% 33502D 35: DNR OTHER TRUST 1 0 -1,000 -78.68 .00 -921.32 7.9% 33602U 31: DNR PILT NAP/NRCA -200 -200 .00 .00 -200.00 .0% 336061 CRIMINAL JUSTICE - COUNTIES -1,100,000 -1,100,000 -844,219.77 .00 -255,780.23 76.7% 33606P 31: ADULT COURT COST-JUVENILE -6,000 -6,000 -4,043.53 -446.21 -1,956.47 67.4% 33606Q 51: DUI & OTHER CRIMINAL JUST -10,000 -10,000 -9,977.53 .00 -22.47 99.8% 33606R 94: LIQUOR/BEER EXCISE TAX -162,868 -162,868 -102,043.60 .00 -60,824.40 62.7% 33606S 95: LIQUOR CONTROL BRD PROFIT -182,594 -182,594 -133,187.97 .00 -49,406.03 72.9% 337002 IN LIEU-TACOMA DAM -2,036,960 -2,036,960 -1,542,774.75 .00 -494,185.25 75.7% 341420 TREASURERS’ FEES -128,000 -128,000 -160,471.13 -8,936.72 32,471.13 125.4% 341700 SALES OF MERCHANDISE -500 -500 -307.40 -33.40 -192.60 61.5% 359110 F&P-REAL&PERS PRP TX -90,000 -90,000 -106,070.12 -7,226.89 16,070.12 117.9% 359120 F&P-FAIL TO LIST PERSONAL PRO -25,000 -25,000 -71,510.76 -5,346.15 46,510.76 286.0% 361110 INVESTMENT INTEREST -3,300,000 -3,300,000 -3,330,741.80 -391,665.43 30,741.80 100.9% 361400 OTHER INTEREST -7,500 -7,500 -49,356.40 -6,296.64 41,856.40 658.1% 361410 INT-DELINQ TAX -450,000 -450,000 -532,997.67 -64,439.36 82,997.67 118.4% 362500 SPACE & FACIL LSES-LONG TERM -1,000 0 .00 .00 .00 .0% 369200 UNCLMED CASH/PROPERTY SALES -10,000 -10,000 -12,340.00 .00 2,340.00 123.4% 369810 CASH ADJUSTMENTS OVER/SHORT 0 0 2,014.81 778.91 -2,014.81 100.0% 395101 FRST BRD YLD-TRSFR -900,000 0 .00 .00 .00 .0% TOTAL TREASURER -39,415,171 -39,415,171 -35,381,252.09 -2,963,162.15 -4,033,918.91 89.8% GRAND TOTAL -39,415,171 -39,415,171 -35,381,252.09 -2,963,162.15 -4,033,918.91 89.8% ** END OF REPORT - Generated by Noah Hudson ** Revenue Report - November 2025 Page 3 of 5 Lewis County YEAR-TO-DATE REVENUE REPORT Report generated: 12/15/2025 10:48 User:NJHudson Program ID: glytdbud Page 1 FOR 2025 11 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL 1010 EMERGENCY MANAGEMENT -519,450 -519,450 -76,221.98 .00 -443,228.02 14.7% 1030 VETERANS -403,498 -403,498 -418,502.13 -33,411.93 15,004.13 103.7% 1040 SOCIAL SERVICES -6,449,544 -6,559,794 -4,190,718.04 -120,539.90 -2,369,075.96 63.9% 1050 LAW LIBRARY -39,000 -39,000 -32,078.31 -2,242.07 -6,921.69 82.3% 1060 SW WASHINGTON FAIR -1,758,200 -1,493,263 -1,305,519.39 -46,848.75 -187,743.61 87.4% 1070 COMMUNICATIONS -3,809,160 -3,809,160 -3,894,964.84 -651,172.61 85,804.84 102.3% 1080 TREASURER'S O&M -78,500 -78,500 -104,749.86 -11,890.69 26,249.86 133.4% 1090 DRUG CONTROL 0 0 -46.23 -12.78 46.23 100.0% 1100 CD-MH-TC SALES TAX -4,328,164 -4,409,300 -2,723,402.36 -268,408.24 -1,685,897.64 61.8% 1110 TREASURER INVESTMENT POOL MAI -80,000 -80,000 -79,528.11 -7,612.64 -471.89 99.4% 1120 NOXIOUS WEED CONTROL -421,500 -464,250 -393,471.34 -17,246.87 -70,778.66 84.8% 1170 ROADS -48,194,907 -48,204,907 -31,223,071.06 -1,956,341.06 -16,981,835.94 64.8% 1210 COMMUNITY DEVELOPMENT -3,297,826 -3,376,461 -2,741,925.54 -104,233.15 -634,535.46 81.2% 1220 CHE RVR BASIN FLOOD CNTRL AUT -468,203 -468,203 -182,387.14 -39,566.16 -285,815.86 39.0% 1250 FLOOD CONTROL ZONE DIST -142,000 -90,000 -87,388.52 .00 -2,611.48 97.1% 1260 COWLITZ RIVER BASIN SUBZONE -113,000 -113,000 -774.76 .00 -112,225.24 .7% 1280 PATHS & TRAILS -15,000 -15,000 .00 .00 -15,000.00 .0% 1300 DISTRESSED COUNTIES -2,210,000 -2,210,000 -1,770,890.09 -196,842.78 -439,109.91 80.1% 1320 REET E-TECHNOLOGY -16,500 -16,500 -16,056.58 -1,416.36 -443.42 97.3% 1370 CRIME VICTIM/WITNESS ASSISTAN -120,000 -120,000 -95,264.31 -5,098.98 -24,735.69 79.4% 1380 DISPUTE RESOLUTION -15,300 -15,300 -12,719.60 -528.20 -2,580.40 83.1% 1400 COMM DEVLPMNT BLOCK GRANT -1,100,000 -1,100,000 -51,959.53 .00 -1,048,040.47 4.7% 1420 AMERICAN RESCUE PLAN ACT -2,576,748 -3,011,308 .00 .00 -3,011,308.00 .0% 1450 DISPUTE RESOLUTION CENTER -15,800 -49,841 -54,485.10 -1,550.00 4,644.10 109.3% 1470 DISP RES COURT FACILITATOR -9,620 -9,620 -11,668.74 -1,055.00 2,048.74 121.3% 1500 GRANT AWARD (SHERIFF)-22,500 -75,028 -72,947.81 .00 -2,080.19 97.2% 1520 ANIMAL SHELTER DONATIONS -21,000 -21,000 -80,326.67 -16,916.30 59,326.67 382.5% 1580 ELECTION RESERVE -104,000 -104,000 -12,975.51 -291.06 -91,024.49 12.5% 1590 AUDITOR'S O&M -104,600 -104,600 -87,513.90 -3,875.00 -17,086.10 83.7% 1600 CRIMINAL DRUG INVESTIGATION -10,100 -10,100 -631.04 .00 -9,468.96 6.2% 1610 PAO DRUG ENFORCEMENT 0 0 -1,046.70 .00 1,046.70 100.0% 1900 PUBLIC HEALTH -3,459,367 -3,762,667 -3,172,732.20 -78,674.28 -589,934.80 84.3% 1910 FOUNDATIONAL PUB HEALTH SRVCS -1,714,088 -1,714,088 -829,574.64 .00 -884,513.36 48.4% 1980 TOURISM PROMOTION -1,087,000 -1,087,000 -968,264.57 -113,227.04 -118,735.43 89.1% 2120 2012 DEBT SERVICE -732,550 -732,550 -732,550.00 .00 .00 100.0% 2210 2021 DEBT SERVICE -604,300 -604,300 -603,300.00 .00 -1,000.00 99.8% 2230 2023 DEBT SERVICE -726,703 -726,703 -723,983.74 .00 -2,719.26 99.6% 3010 CAPITAL MAINTENANCE & REPAIR -635,000 -3,542,320 -3,178,924.27 -292,158.73 -363,395.73 89.7% 3100 CAPITAL FACILITIES PLAN -1,800,070 -1,800,070 -1,828,235.46 -217,130.04 28,165.46 101.6% 3110 REET 1 -850,000 -1,395,839 -1,448,295.17 -191,284.19 52,456.17 103.8% 3120 REET 2 -1,050,000 -1,050,000 -1,298,973.36 -94,088.18 248,973.36 123.7% 3300 COMMUNICATIONS BLDG AND EQUIP -2,926,420 -3,591,167 -1,942,501.01 .00 -1,648,665.99 54.1% 3350 TECHNOLOGY REPLACEMENT FUND 0 0 -243,210.71 .00 243,210.71 100.0% 3400 BROADBAND INFRASTRUCTURE -13,010,265 -18,519,066 -15,599,288.28 -25,557.95 -2,919,777.72 84.2% Revenue Report - November 2025 Page 4 of 5 Lewis County YEAR-TO-DATE REVENUE REPORT Report generated: 12/15/2025 10:48 User:NJHudson Program ID: glytdbud Page 2 FOR 2025 11 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL 3450 JAIL CAPITAL IMPROVEMENTS -571,200 -571,200 -143,993.97 .00 -427,206.03 25.2% 3500 HOMELESS SHELTER CAPITAL -1,277,500 -1,277,500 -476,843.21 -13,548.50 -800,656.79 37.3% 4010 SOLID WASTE -4,509,047 -4,961,047 -3,205,668.11 -18,995.66 -1,755,378.89 64.6% 4020 SOLID WASTE CAPITAL RESERVE 0 0 -523,816.00 -46,132.00 523,816.00 100.0% 4050 PACKWOOD AIRPORT -255,734 -436,212 -411.07 -41.00 -435,800.93 .1% 4070 SOUTH COUNTY AIRPORT -1,201,282 -1,311,993 -344,419.66 -9,626.27 -967,573.34 26.3% 4100 MIDDLEFORK WATER-SEWER SYSTEM -200,600 -200,600 -166,576.65 -7,459.40 -34,023.35 83.0% 4150 SOLID WASTE DISPOSAL DIST #1 -10,767,000 -10,767,000 -9,474,479.80 -890,772.52 -1,292,520.20 88.0% 4200 WATER UTILITY-VADER -2,111,763 -3,159,636 -2,590,186.95 -18,497.63 -569,449.05 82.0% 5010 EQ RENTAL & REV-FLEET -6,724,535 -5,049,895 -4,222,592.00 -572,868.91 -827,303.00 83.6% 5060 PITS & QUARRIES -442,200 -442,200 -178,876.30 .00 -263,323.70 40.5% 5070 FACILITIES -4,314,551 -4,053,455 -3,719,078.69 -177,897.68 -334,376.31 91.8% 5100 COUNTY INS - WORKERS' COMP -478,909 -478,909 -415,601.83 -35,589.74 -63,307.17 86.8% 5120 RISK MGMT GENERAL LIABILITY -1,852,860 -2,101,260 -1,974,771.84 -148,389.57 -126,488.16 94.0% 5160 RISK MGMT LEOFF 1 -190,000 -190,000 -324,862.18 -106,550.62 134,862.18 171.0% 5400 INFORMATION SERVICES -3,165,584 -3,165,584 -2,997,389.55 -270,316.11 -168,194.45 94.7% GRAND TOTAL -143,102,648-153,663,344-113,052,636.41 -6,815,906.55 -40,610,707.59 73.6% ** END OF REPORT - Generated by Noah Hudson ** Revenue Report - November 2025 Page 5 of 5