HomeMy WebLinkAbout101623 Special Session LTAC Meeting Packet- Added After MeetingCity of Port Townsend
LTAC Revenue Summarized between Gov't & Non
Gov't Entities
- YTD
2023
Entity Type I Jan I Feb I
Mar I
Apr I
May
I Jun I
Jul I
Aug
I Sep I
Oct
I
Nov I Dec
I YTD
I Budget IBal
Avail
Non Gov't 49,702.19 23,944.76
21,062.52
23,911.64
31,357.74
32,928.99
39,968.73
49,044.45
62,754.88
334,675.90
210,000.00
(124,675.90)
Gov't* 6,711.65 7,118.00
2,397.66
6,440.34
7,355.38
11,825.60
11,480.54
18,103.42
23,749.88
95,182.47
52,500.00
(42,682.47)
Total $56,413.84 $31,062.76 $
23,460.18 $
30,351.98 $
38,713.12
$ 44,754.59
$ 51,449.27 $
67,147.87
$ 86,504.76 $
$
$
$ 429,858.37
$ 262,500.00
$ (167,358.37)
LTAC Monthly Revenue Trend
$100,000.00
$90,000.00
$80,000.00
1l
$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
....
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$0.00
WG�iAVDU'i
Jan
Feb
Mar
Apr
Nby
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Iglu Total E Non Gov't a
Gov't*
Gov't Includes Boat Haven Fuel Dock/Port
County Fair Assn oflefferson County
WA State Parks & Recreation Commission
Fort Warden Hospitality
80%
20%