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HomeMy WebLinkAboutIR 9421INFORMAL REPORT COUNCIL i • 1 To the Mayor and Members of the City Council August 16, 2011 NAT ATIr Page 1 of 2 SUBJECT: August 2011 -- Sales Tax Update In response to the volatile nature of sales tax revenue, the Staff is committed to providing you a brief update of the sales tax collections. The Texas Comptroller's Office posted results on August 10th. 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 June. In this report, you will see our sales tax collection compared to last year and the impact on the current year's budget. CITY OF FORT WORTH JUNE FY2011 $ 13,763,588 DOLLAR VARIANCE %VARIANCE JUNE FY2010 $ 9,112,377 $4,651,212 JW 51.04% COLLECTION DETAIL FOR CITY SALES TAX JUNE 2010 JUNE 2011 CHANGE Current Period Collections Other Collections: Audit Colle tiI Service Fee: Retainage: Net Payment $ 10,087,557 392,906 (1,144,517) (186,719) (36,851) $ 9,112,377 $ 10,332,048 2.42% 163,480 - 58.39% 3,690,341 422.44%% (283,717) 51.95% (138,563) 276.01% $ 13,763,588 51.04% 2.73% 3.43 % 3.86% 2.421% -�—Nw-=, Current Period Collections: s d _0 =- 0 October November December January February March April May June City Sates Tax Trend: Variance for the most recent months vs. same period last year. Note: As you can see, "Current Period" collections have a positive trend signaling continued sales tax improvement. ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9421 Y0 YTD YTD QTR 3 BUDGET ACTUAL VARIANCE 14.02% CITY OF FORT WORTH $ 71.884.450 $ 78.567.774 9.30Y6 10]0»6 CRIME CONTROL AND PREVENTION D|ST. $ 31.511.008 8 35.439.849 12A896 �N�~ MASS TRANSIT AUTHORITY - THE ^r $ 33.984.760 $ 30.017.220 8.63% ~�N� ADOPTED BUDGET YREND QTR 3 BUDGET RE-ESTIMATE VARIANCE 14.02% CITY 0F FORT WORTH $ 98.351/438 $ 103.034.762 6.94% 10]0»6 CRIME CONTROL AND PREVENTION D|ST. $ 42.237.472 $ 48.165.415 8.30% ~��^ MASS TRANSIT AUTHORITY - THE ''T" $ 45.552.000 8 48.484.480 6.44% ~�N� Note: The City CO//eCtioD8 total $6.603,324 more than budget. Staff rSCDnlm8DdS maintaining @ conservative forecast, until the City and Comptroller can finalize pBYD1eOt plans for the total 8DloUOt due 8S well GS monitoring changes iO the national economy. CITY OF FORT WORTH CITY COMPARISONS - FY 2011 v. FY 2010 CITY QTR 1 QTR 2 QTR 3 JUNE YTD 8URLESON 14.02% -1]0% 18.85% 10.85Y4 10]0»6 GRAPEVINE 13.59% 300% 1210% 15.06% �8396 �3%,- S()UTHLAKE 215% 8.08% 7.80Y4 074% 5�81"4 EULESS 7.28% 0.60% 3�58% 8.35% 5.74% HUR3T 6�82% 2.00% 3.44% 113% 445% DALLAS 3.58Y6 4.70% 3.71% 3.90% 3,99m ARLINGTON 8]0% 0.50% 0�00% -1.85% 180% VYATAUGA 0]3% 0.40% V]8% 4.47% 2.17% KELLER 2.81% -2.40% 2.83% 8.93% 1.08% NORTH R|CHLAND HILLS 527"u -3.00% '145% -339% 0.33% GRAND PRAIRIE -6J3% -270% 1.49% -0.81Y4 -2.58% BEDFORD -0.01% -7.90% -712Y4 -6.01% -5.27"u STATE TOTAL 8.20% 10.00% 8.55% 7]3% 9�27r4 Note: YTD collections for Fort Worth are up 7.63% 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 Interim City Manager FORT WORTH TEXAS