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HomeMy WebLinkAboutIR 9644 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9644 To the Mayor and Members of the City Council July 15, 2014 Page 1 of 2 r SUBJECT: April 2014 — Sales Tax Update 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 April 2014 collection results on June 11th. 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. April Net Sales Tax Collections (10-year History) Ell I Fl2005 Fl2506 Fl2007 Fl2008 Fl2509 Fl2010 Fl2011 Fl2012 Fl2013 Fl2014 The City's net sales tax collection is up $1,147,553 or 12.6% compared to this month last year. These collections are the best on record for the month of April. As depicted in the table below, the City experienced $559,479 or 6.1% 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 April 1,2013 April 1,2014 CHANGE CHANGE Current Period Collections: $9,186,081 $9,745,560 $559,479 6.1% Other Collections: $200,311 $293,093 $92,782 46.3% Audit Collections ($108,523) $420,660 $529,183 487.6% Service Fee: ($185,557) ($209,186) ($23,622) 12 I'% Retainage, $48,629 $38,367 ($10,262) 21 1''%'o Net Collections $9,140,941 $10,288,494 $1,147,553 12.6% Current Period Collections Change vs. Same Month in Prior Year 7.9% 7.2% 7.8% 4.4% 4.8% 6.0% 6.1°fe 5.7% 4.4fe m 4.7% 6.1% 1.4% May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Fete-14 Char-14 Apr-14 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9644 To the Mayor and Members of the City Council July 15, 2014 Page 2 of 2 r SUBJECT: April 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 $ 124,034,634 2.6% $ 3,100,306 CRIME CONTROL AND PREVENTION DIST. $ 54,715,598 $ 57,614,652 5.3% $ 2,899,054 MATS TRANSIT AUTHORITY-THE"T" $ 61,220,000 $ 62,059,182 1.4% $ 839,182 The City is projecting to collect $3,100,306 or 2.6% 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 COMPARISION -FY2014 vs. FY2013 City First Quarter Second Quarter April YTD BURLESON 12.8% 5.4% 5.3% 26.4% BEDFORD 2.3% 1.2% 10.6% 18.0% SOUTHLAKE 17.4% 15.3% 22.8% 17.3% ARLINGTON 0.6% 1`1."'7% 6.0% 10.4% EULESS 2.4% 11.6% 7.4% 7.0% DALLAS 7.3% 6.1% 8.1% 6.9% FORT WORTH 7.1% 4.8% 12.6% 6.9% GRAPEVINE 4.2% 4.9% 8.1% 5.0% KELLER 5.4% 2.9% 8.7% 4.8% HURST 3.3% 2.5% 4.3% 3.1% NORTH RICHLAND HILLS 2.8% 1.5% 8.5% 3.0% WATAUGA 2.6% 1.4% 6.7% 2.6% GRAND PRAIRIE 0.4% 2.4% 3.8% 1.4% STATE TOTAL 4.0% 6.6% 5.6% 5.3% 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. David Cooke City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS