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HomeMy WebLinkAboutIR 9487 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9487 April 17, 2012 To the Mayor and Members of the City Council Page 1 of 2 SUBJECT: April 2012 Sales Tax Update Staff is committed to providing you regular updates on this important and sometimes volatile revenue source. monthly results on April 11th. The results are dependent upon the timeliness and accuracy of sales tax payers' returns. This payment from the State represents taxes collected on sales that occurred primarily in the month of February. In this report, you will see sales tax collection compared to last year, the mix of sales tax revenue and the impact the result are having MONTHLY NET SALES TAX COLLECTIONS FOR FEBRUARY CITY OF FORT WORTH FEBRUARY FY2012$8,372,050 DOLLAR VARIANCE% VARIANCE FEBRUARY FY2011$6,954,834$1,417,21720.4% $8.4 $7.2 $7.0$6.9$7.0 $6.7 $6.3 $5.3 $4.7$4.8 FY2003FY2004FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012 Note: up $1,417,214 or 20.4% compared to this month last year, making this by far the highest February collection on record, easily surpassing the previous high in FY2008. As depicted in the table below, strong signaling a continued improvement in pure economic activi CITY OF FORT WORTH COLLECTION DETAIL COLLECTION DETAIL FOR CITY SALES TAX FEBRUARY 2011FEBRUARY 2012CHANGE Current Period Collections: $6,845,302$8,103,30218.4% Other Collections: $121,701$327,323169.0% Audit Collections: $116,712$119,6472.5% Service Fee: ($141,674)($171,005)20.7% Retainage: $12,793($7,216)-156.4% Net Payment $6,954,834$8,372,05020.4% 18.4% Current Period Collections 11.2% 9.7% 5.7%6.0% 5.4% 4.2%4.3% 3.4%3.9% 2.4%2.8% Mar-11Apr-11May-11Jun-11Jul-11Aug-11Sep-11Oct-11Nov-11Dec-11Jan-12Feb-12 City Sales Tax Trend: Variance for the most recent months vs. same period last year. ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9487 April 17, 2012 To the Mayor and Members of the City Council Page 2 of 2 SUBJECT: April 2012 Sales Tax Update The City of Fort Worth is extremely fortunate to receive sales t industries. The following chart illustrates the diversity and stngth of our sales tax base. CITY OF FORT WORTH BUDGET COMPARISON - FY2012 YR END ADOPTEDBUDGET BUDGETRE-ESTIMATE VARIANCE CITY OF FORT WORTH $ 102,259,196$ 106,084,5503.7% CRIME CONTROL AND PREVENTION DIST. $ 46,304,344$ 47,465,2122.5% MASS TRANSIT AUTHORITY - THE "T" $ 47,647,392$ 50,524,0626.0% Note: For the year, the City has collected $3,825,354 or 3.7% more than the FY2012 adopted budget. Likewise, you will see how the positive results are affecting ou results are encouraging, Staff recommends maintaining a conservative forecast for FY2012 as we continue to experience uncertainty with the national economy and potential audit adjustments. Note: YTD collections for Fort Worth are up 5.8% compared to last year. Again, hopefully you find this additional information helpful. If you have any questions, please call Horatio Porter, Budget Officer, at 817.392.2379. Tom Higgins City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS