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HomeMy WebLinkAboutIR 9549 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9549 To the Mayor and Members of the City Council March 19, 2013 `�` Page 1 of 2 r SUBJECT: January 2013 — Sales Tax Update raF� Sales tax revenue represents approximately 20% of the City's General Fund budget. The Texas Comptroller's Office posted results on March 6th. 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 January. In this report, you will see Fort Worth's sales tax collection compared to last year and the impact on the current year's budget. MONTHLY NET SALES TAX COLLECTIONS FOR JANUARY CITY OF FORT WORTH January 2013 $8,770,569 DOLLAR VARIANCE %VARIANCE January 2012 $8,098,227 $672,342 8.3% w c 0 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 The City's net sales tax collection is up $672,342 or 8.3% compared to this month last year. As depicted in the table below, the City experienced $607,631 or 7.7% in positive growth when compared to last year's month-to-month current period collections. This trend has continued in Fort Worth's current period collection and presents a positive trend in sales tax revenue. COLLECTION DETAIL FOR CITY SALES TAX January 2012 January 2013 CHANGE CHANGE Current Period Collections: $7,895,591 $8,503,222 $607,631 7.7% Other Collections: $234,353 $61,622"1 '"'��' �,1"1) r;3 7'X" Audit Collections: $52,181 $305,507 $253,326 485.5% Service Fee: '�';°16368 ') 1"rr N1lr 1 rF5' 8,11X, Retainage:Collections $8,098,227 $8,770,569 $672,342 8.3% Net 0 CURRENT PERIOD COLLECTIONS Change vs. Same Month in Prior Year 18.4% 17.3% 13.0% 0 7.7% 7.9% 5.1% 5.1% 3.0% ° 2.7% 2.4% 3.39% Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9549 To the Mayor and Members of the City Council March 19, 2013 Page 2 of 2 r SUBJECT: January 2013 - Sales Tax Update CITY OF FORT WORTH BUDGET COMPARISON -FY2013 ADOPTED FISCAL YEAR BUDGET PROJECTION VARIANCE CITY OF FORT WORTH $ 108,798,434 $ 111,820,724 2.8% ♦ $ 3,022,290 CRIME CONTROL AND PREVENTION DIST. $ 49,795,976 $ 52,320,983 5.1% ♦ $ 2,525,007 MASS TRANSIT AUTHORITY-THE"T" $ 57,231,467 $ 57,791,598 1.0% ♦ $ 560,131 The City has collected $3,022,290 or 2.8% more than the FY2013 adopted budget. As depicted above, you will also see how the positive results are affecting our partner agencies. This is the fourth collection for the fiscal year and while results are encouraging, Staff recommends maintaining a conservative forecast for FY2013 as we continue to experience uncertainty with the national economy and potential audit adjustments. The chart below indicates how other cities in the region compared to FY2012. CITY OF FORT WORTH CITY COMPARISONS - FY2013 v. FY2012 CITY Oct Nov Dec Q1 Jan YTD EULESS 26.9% 7.5% 16.7% 17.1% 16.0% 16.8% SOUTHLAKE 32.6% 6.0% 3.8% 11.3% 21.1% 13.3% ARLINGTON* 0 99,1," 0.4% N 61:',,S," I d;'9,10, 62.7% 12.4% GRAND PRAIRIE 15.8% 11.5% 10.9% 12.6% 9.1% 11.8% GRAPEVINE 10.6% 23.4% 1 59,0' 9.3% 14.0% 10.3% DALLAS 22.8% 0.1% 2.8% 7.4% 12.7% 8.6% KELLER 3.5% 11.7% 6.8% 7.2% 12.7% 8.3% FORT WORTH 23.5% 2.3";,4" 4.6% 7.6% 8.3% 7.8% BEDFORD 10.2% 4.3% ?.`?'''`O' 3.2% 13.2% 5.4% WATAUGA 32.6% : : 0 :,x,.59 0.3% 11.2% 2.5% HURST 14.5% 6 19,0' 1 39 0 59,0' 6.7% 0.9% BURLESON ? 8 `O' 59,� r 8 9 0;," 2.7% 6 99,00' STATE TOTAL 8.2% 13.1% 9.4% 10.3% 6.1% 9.2% *Arlington had a favorable audit adjustment of$3.3M in January. This represents 32% of the total collection. Again, hopefully you find this additional information helpful. If you have any questions, please call Horatio Porter, Chief Financial Officer, at 817.392.2379. Tom Higgins City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS