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HomeMy WebLinkAboutIR 9672 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9672 To the Mayor and Members of the City Council October 14, 2014 ,Fas +r Page 1 of 2 r i SUBJECT: AUGUST 2014 — SALES TAX UPDATE Y�p3 Sales tax revenue represents approximately twenty percent (20%) of the City's General Fund revenue anticipations. Staff is committed to providing you regular updates on this important and sometimes volatile revenue source. The Texas Comptroller's Office posted August 2014 collection results on October 8th. 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. August Net Sales Tax Collections (10-year History) FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 The City's net sales tax collection is up $199,703 or 2.1% compared to this month last year. As depicted in the table below, the City experienced $280,927 or 3.0% 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 August 13 August 14 Change Change Current Period Collections: $9,445,427 $9,726,355 $280,927 3.0% Other Collections: $345,697 $114,123 ($231,574) -67.0% Audit Collections: ($3,274) $139,458 $142,733 4359.0% Service Fee: ($195,757) ($199,599) ($3,842) -2.0% Retainage: ($7,577) $3,881 $11,458 151.2% Net Collections $9,584,515 $9,784,218 $199,703 2.1% 4 Current Period Collections Change vs. Same Month in Prior Year 11.1% 6.1% 5.7/°7.9% 7.2% ° 4.4% 4.7% 7.8% A1% 6.9% ° �� E. E . ow 2.3% 3.0% Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9672 To the Mayor and Members of the City Council October 14, 2014 ,Fas +r Page 2 of 2 r i SUBJECT: AUGUST 2014 - SALES TAX UPDATE Y�g3 City Of Fort Worth Budaet Comparison -FY2014 Adopted Fiscal Year Budget Projection Variance CITYOF FORT WORTH $ 120,934,328 $ 125,215,297 3.5% -C' $ 4,280,969 CRIME CONTROL AND PREVENTION DIST. $ 54,715,598 $ 57,747,756 5.5% 4 $ 3,032,158 MATS TRANSIT AUTHORITY-THE"T' $ 61,220,000 $ 63,176,431 3.2% � $ 1,956,431 Including the August collections, the City is projecting to collect $4,280,969 or 3.5% more than the fiscal year 2014 adopted General Fund budget. As depicted above, you will also see how the positive results are affecting our partner agencies. Staff recommends maintaining a conservative forecast for fiscal year 2015 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 fiscal year 2013. CITY OF FORT WORTH CITY COMPARISON-FY2014 vs. FY2013 City First Quarter Second Quarter Third Quarter August YTD SOUTHLAKE 17.4% 15.3% 14.1% 13.3% 16.0% BURLESON 12.8% 5.4% 3.9% 30.6% 11.7% BEDFORD 2.3% 1.2% 10.1% 42.1% 9.4% EULESS 2.4% 11.6% 8.4% 14.5% 8.4% KELLER 5.4% 2.9% 10.1% 13.2% 6.8% GRAPEVINE 4.2% 4.9% 8.5% 13.8% 6.3% DALLAS 7.3% 6.1% 3.7% 4.6% 5.6% FORT WORTH 7.1% 4.8% 4.5% 2.1% 5.4% WATAUGA 2.6% 1.4% 5.3% 6.6% 3.8% NORTH RICHLAND HILLS 2.8% 1.5% 6.5% 0.7% 3.4% HURST 3.3% 2.5% 4.0% -0.2% 3.1% GRAND PRAIRIE -0.4% 2.4% 1.5% 1.9% 2.1% ARLINGTON 0.6% -11.7% 4.7% 1.8% -2.0% STATE TOTAL 4.0% 6.6% 6.0% 7.5% 5.8% 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