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HomeMy WebLinkAboutIR 9585 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9585 To the Mayor and Members of the City Council `�` Page 1 of 2 r SUBJECT: June 2013 — Sales Tax Update Sales tax revenue represents approximately 20% of the City's General Fund budget. The Texas Comptroller's Office posted results on August 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 the month of June. 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 June City of Fort Worth Jun-13 $11,146,404 DOLLAR VARIANCE %VARIANCE Jun-12 $9,633,041 $1,513,363 15.7% w 0 IM, I I I I I I miffmal FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 The City's net sales tax collection is up $1,513,363 or 15.7% compared to this month last year. One component of the growth compared to last year is a negative audit adjustment in June 2012 that significantly reduced collections. As depicted in the table below, the City experienced $468,942 or 4.4% in positive growth when compared to last year's current period collections for the same month. Current period collections include only transactions that occurred within the month, so this number reflects pure economic activity. Collection Detail for City Sales Tax Jun 12 Jun 13 CHANGE CHANGE Current Period Collections: $10,638,173 $11,107,115 $468,942 4.4% Other Collections: ( 39,"7,1, ) $147,422 $217,168 311.4% Audit Collections: ($726,258) $151,219 $877,477 120.8% Service Fee: (G1J3,1�1�) (G��1,111) ($31,272) 15 J'� ,, Retainage: ($12,286) ($31,238) ($18,952) 151 Tto Net Collections $9,633,041 $11,146,404 $1,513,363 15.7% Current Period Collections Change vs.Same Month in Prior Year 13.0% 9.8% 7.9% 7.7% 9.0% 2.4% 3.3% 3.3% 3.0% 1.4% 4.4% ° Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9585 To the Mayor and Members of the City Council Page 2 of 2 r SUBJECT: June 2013 - Sales Tax Update raF� City Of Fort Worth Budget Comparison -FY2013 Adopted Fiscal Year Budget Projection Variance CITY OF FORT WORTH $ 108,798,434 $ 116,283,008 6.9% $ 7,484,574 CRIME CONTROL AND PREVENTION DIST. $ 49,795,976 $ 54,076,737 8.6% ♦ $ 4,280,761 MASS TRANSIT AUTHORITY-THE"T" $ 57,231,467 $ 58,500,268 2.2% ♦ $ 1,268,801 The City has collected $7,484,574 above budget year-to-date and projects to end the year 6.9% higher than the FY2013 adopted budget. As depicted above, you will also see how the positive results are affecting our partner agencies. This is the eighth 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 Comparisons - FY2013 vs. FY2012 First Second Third CITY Quarter Quarter Quarter June YTD SOUTHLAKE 11.3% 12.1% 17.6% 19.0% 13.7% GRAND PRAIRIE 12.6% 7.3% 13.1% 2.9% 11.0% EULESS 17.1% 6.7% 2.1% 2.6% 8.2% ARLINGTON 1."'7% 22.2% 3.9% 4.4% 7.8% KELLER 7.2% 8.2% 7.7% 5.4% 7.7% FORT WORTH 7.6% 4.9% 10.3% 157% 7.6% DALLAS 7.4% 5.9% 7.0% 2.8% 6.8% GRAPEVINE 9.3% 7.5% 4.4% 14.1 % 3.9% BEDFORD 3.2% 6.4% 0.9% 4 "7% 3.5% NORTH RICHLAND HILLS 4.4% 13.5% 1.0% 4.8% 2.0% WATAUGA 0.3% 3.1% 7.0% 9.1% 0.4% HURST 05% 0.2% 09% .` % 4.4% BURLESON 4.4% 4.4% 23% 4.3% 73% STATE TOTAL 10.3% 5.1% 7.0% 9.1% 7.5% Again, hopefully you find this additional information helpful. If you have any questions, please call Jay Chapa, Interim Financial Management Services Director, at 817.392.2379. Tom Higgins City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS