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HomeMy WebLinkAboutIR 9627 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9627 To the Mayor and Members of the City Council March 18, 2014 Page 1 of 2 r SUBJECT: JANUARY 2014— SALES TAX UPDATE raF� Sales tax revenue represents approximately 20% of the City's General Fund budget. Staff is committed to providing you regular updates on this important and sometimes volatile revenue source. The Texas Comptroller's Office posted January 2014 collection results on March 12th. Actual receipts are dependent upon the timeliness and accuracy of sales tax payers' returns. 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. January Net Sales Tax Collections (10-year History) N C FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 The City's net sales tax collection is up $253,090 or 2.9% compared to this month last year. These collections are the best on record for the month of January. As depicted in the table below, the City experienced $375,995 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 Jan 13 Jan 14 CHANGE CHANGE Current Period Collections: $8,503,222 $8,879,217 $375,995 4.4% Other Collections: $61,622 $381,748 $320,126 519.5% Audit Collections: $305,507 (v1^16,,115) ($,151,922) 1 17 ''%Io Service Fee: ($177,,1117) ($182,291) 1, 11'14 Retainage: $77,625 $91,400 $13,775 17.7% Net Collections $8,770,569 $9,023,659 $253,090 2.9% Current Period Collections Change vs.Same Month in Prior Year 9.0% 7.9% 7.2% 6.0% 6.1% 5 ° 4.4 3.3% 3.0% 4.4% 4.8% .7/° °/° - M 1.4% = IME I cm, Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9627 To the Mayor and Members of the City Council March 18, 2014 Page 2 of 2 r SUBJECT: JANUARY 2014- SALES TAX UPDATE raF� City Of Fort Worth Budget Comparison -FY2014 Adopted Fiscal Year Budget Projection Variance CITY OF FORT WORTH $ 120,934,328 $ 122,373,331 1.2% $ 1,439,003 CRIME CONTROL AND PREVENTION DIST. $ 54,715,598 $ 55,346,285 1.2% ♦ $ 630,687 MASS TRANSIT AUTHORITY-THE"T" $ 61,220,000 $ 61,584,445 0.6% ♦ $ 364,445 The City is projecting to collect $1,439,003 or 1.2% more than the FY2014 adopted General Fund budget. As depicted above, you will also see how the positive results are affecting our partner agencies. These are the projected collections for the fiscal year and while they are encouraging, Staff recommends maintaining a conservative forecast for FY2014 as we continue to experience uncertainty with the national economy and potential audit adjustments from the Comptroller's Office. The chart below indicates how other cities in the region compared to FY2013. CITY OF FORT WORTH CITY COMPARISONS - FY2014 vs. FY2013 CITY Oct Nov Dec Q1 Jan YTD SOUTHLAKE 15.9% 18.8% 17.5% 17.4% 11.3% 16.1% BURLESON 13.9% 22.8% 5.7% 12.8% .` % 9.4% FORT WORTH 2.9% 11.3% 7.4% 7.1% 2.9% 6.2% DALLAS 6.1% 11.2% 5.4% 7.3% .0% 5.1% KELLER 6.6% 2.6% 6.6% 5.4% 1.9% 4.7% GRAPEVINE 3.5% 5."7% 13.4% 4.2% 4.3% 4.2% EULESS 4.3% 5.1% 7.6% 2.4% 4.9% 2.9% HURST 1.3% 10.3% 2.4% 3.3% 1.1% 2.9% NORTH RICHLAND HILLS 9 7% 10.4% 6.4% 2.8% .9% 1.6% WATAUGA 139%.9% 28.4% 1.5% 2.6% .6% 1.3% BEDFORD % 79% 11.8% 2.3% .9% 1.1% GRAND PRAIRIE % 23% 2.6% 4.4% 2.8% 0.3% ARLINGTON . % 4.8% 4."1% 0.6% 303% 92% STATE TOTAL 5.4% 2.8% 3.9% 4.0% 8.3% 5.0% Again, hopefully you find this additional information helpful. If you have any questions, please call Aaron Bovos, Financial Management Services Director, at 817-392-8517. Tom Higgins City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS