Loading...
HomeMy WebLinkAboutIR 9592 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9592 To the Mayor and Members of the City Council September 24, 2013 `�` Page 1 of 2 r SUBJECT: JULY 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 September 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 July. 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 July City of Fort Worth Jul-13 $9,252,530 DOLLAR VARIANCE %VARIANCE Jul-12 $9,057,284 $195,247 2.2% w c 0 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 The City's net sales tax collection is up $195,247 or 2.2% compared to this month last year. As depicted in the table below, the City experienced $417,077 or 4.8% 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 Jul 12 Jul 13 CHANGE CHANGE Current Period Collections: $8,726,450 $9,143,526 $417,077 4.8% Other Collections: $591,877 $165,942 ($,125,93,1) 72 O''%'o Audit Collections: ( 33,,1,,1,3) $91,799 $180,245 203.8% Service Fee: (G18,1,598) (G133,025) ($3^128) 1.9''10 Retainage: $12,001 $39,288 $27,287 227.4% Net Collections $9,057,284 $9,252,530 $195,247 2.2% Current Period Collections Change vs. Same Month in Prior Year 13.0% 1W 0 2.7% 2.4% 3.3% 3.3% 3.0% ° 4.4% 4.8% 1.4/0 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9592 To the Mayor and Members of the City Council September 24, 2013 Page 2 of 2 r SUBJECT: JULY 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 $ 117,113,981 7.6% $ 8,315,547 CRIME CONTROL AND PREVENTION DIST. $ 49,795,976 $ 54,130,263 8.7% ♦ $ 4,334,287 MATS TRANSIT AUTHORITY-THE"T" $ 57,231,467 $ 58,763,554 2.7% ♦ $ 1,532,087 The City has collected $8,315,547 above budget year-to-date and projects to end the year 7.6% 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 July YTD SOUTHLAKE 11.3% 12.1% 17.6% 4.7% 12.7% GRAND PRAIRIE 12.6% 7.3% 13.1% 4.5% 10.4% EULESS 17.1% 6.7% 2.1% 4.7% 7.9% ARLINGTON 1."'7% 22.2% 3.9% 4.8% 7.5% KELLER 7.2% 8.2% 7.7% 4.3% 7.4% FORT WORTH 7.6% 4.9% 10.3% 2.2% 7.1% DALLAS 7.4% 5.9% 7.0% 4.4% 5.6% GRAPEVINE 9.3% 7.5% 4.4% 2.7% 3.8% BEDFORD 3.2% 6.4% 0.9% 4.1% 3.5% NORTH RICHLAND HILLS 4.4% 13.5% 1.0% 4.5% 2.2% WATAUGA 0.3% 3.1% 7.0% 7.3% 0.4% HURST 05% 0.2% 4.4% 1.7% 05% BURLESON 95% 99% .` % 0.7% 66% STATE TOTAL 10.3% 5.1% 7.0% 7.3% 7.4% 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