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HomeMy WebLinkAboutIR 9389INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9389 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 June 7th. 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 April and in prior months. In this report, you will see our sales tax collection compared to last year and the impact on the current year's budget. MONTHLY SALES TAX COLLECTIONS FOR APRIL CITY OF FORT WORTH APRIL FY2011 $ 6,572,158 DOLLAR VARIANCE % VARIANCE APRIL FY2010 $ 7,841,444 ($1,269,286) 7W -16.19% 7W $831 .0 $7.07 $7.52 $7.67 $7.84 K21 $6.57 2 $5.61 $5.46 $5.71 ® = M = = 2002 2003 2004 2005 2006 2007 2008 2009 2010 201' 7.27% Current Period Collections: 2.73% 7.11% 4.87% 4.97% 3.43% 3.86% October November December January February March April City Sales Tax Trend: Variance for the most recent months vs. same period last year. Note: Despite the audit adjustment, as you can see above, "Current Period" collections have a positive trend signaling continued improvement in real economic activity. volzairegelanng= COLLECTION DETAIL FOR CITY SALES TAX APRIL 2010 APRIL 2011 CHANGE Current Period Collections: 7,716,178 $ 8,014,261 3.86% Other Collections: 86,100 47,690 -44.61% Audit 0011 6ctions� 53,856, -10,18.43%, Service Fee: (159,123) (132,978) -16.43% Retainage: 44,434 56,248 26,59% Net Payment 7,841,444 6,5729158 -16.19% 7.27% Current Period Collections: 2.73% 7.11% 4.87% 4.97% 3.43% 3.86% October November December January February March April City Sales Tax Trend: Variance for the most recent months vs. same period last year. Note: Despite the audit adjustment, as you can see above, "Current Period" collections have a positive trend signaling continued improvement in real economic activity. volzairegelanng= INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9389 To the Mayor and Members of the City Council June 14, 2011 ro'o' PATE'v, .4 Page 2 of 2 '0 A SUBJECT: June 2011 - Sales Tax Update CITY OF FORT WORTH BUDGET COMPARISON - FY2011 YTD YTD YTD APRIL BUDGET ACTUAL VARIANCE 3.00% CITY OF FORT WORTH $ 55,301,331 $ 57,839,354 4.59% 7.28% CRIME CONTROL AND PREVENTION DIST. $ 24,242,382 $ 26,645,718 9.91% HURST MASS TRANSIT AUTHORITY - THE "T" $ 26,144,770 $ 27,149,787 3.84% 5.35% ADOPTED BUDGET YR END APRIL BUDGET RE-ESTIMATE VARIANCE 3.00% CITY OF FORT WORTH $ 96,351,438 $ 98,889,461 2.63% 7.28% CRIME CONTROL AND PREVENTION DIST. $ 42,237,472 $ 44,640,807 5.69% HURST MASS TRANSIT AUTHORITY - THE "T" $ 45,552,000 $ 46,557,016 2.21 % 5.35% Note: Although the City has approximately $2.5M in audit adjustments from prior periods, total collections are $2,538,023 more than budget. Staff recommends maintaining a conservative forecast, due to additional audit adjustments by the Comptroller. 1, 0, li WT-3107M CITY • FORT WORTH CITY COMPARISONS - FY 2011 v. FY 201 CITY QTR 1 QTR 2 APRIL YTD GRAPEVINE 13,59% 3.00% 9.60% 8.61% EULESS 7.28% 6,60% 2,25% 6.24% HURST 6,62% 2.80% 8.76% 5.35% BURLESON 14.02% -1.10% -1.96% 5.34% SOUTHLAKE 2.15% 8.00% 4.40% 4.74% DALLAS 3.59% 4.70% 3.23% 4.01% ARLINGTON 8.10% 0.50% -1.68% 3.48% WATAUGA 6.13% 0.40% 1.63% 3.11% FORTWORTW, �290 0� 9 M KELLER 2.81% -2A0% 6.81% 1,07% NORTH RICHLAND HILLS 5.27% -3.00% -2.11% 0.79% GRAND PRAIRIE -6.73% -2.70% 2.03% -3.85% BEDFORD -0.61% -7.90% -3.11% -4.17% STATE TOTAL 8.26% 10.00% 11.39% 9.47% Note: YTD collections for Fort Worth are up 2.24% compared to last year. 01111407,73-TIOR ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS