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HomeMy WebLinkAboutIR 9679 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9679 To the Mayor and Members of the City Council November 11, 2014 PAT # 0 Page 1 of 2 SUBJECT: SEPTEMBER 2014 — SALES TAX UPDATE 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 September 2014 collection results on November 5th. 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. September Net Sales Tax Collections (10-year History) N Fr2005 FY2006 FY2007 FY2006 FY2009 FY2013 FY2011 FY2012 FY2013 FY20M The City's net sales tax collection is up $1,115,766, or 9.9%, compared to this month last year. As depicted in the table below, the City experienced $911,346, or 8.0%, in positive growth when compared to last year's current period collections for the same month. Current period collections include only transactions that occurred within the month, so this number reflects pure economic activity. Collection Detail for City Sales Tax September 13 September 14 Variance($) Variance(%) Current Period Collections: $11,416,609 $12,327,955 $911,346 8.0% Other Collections: $112,886 $133,124 $20,238 17.9% Audit Collections: ($35,294) $190,973 $226,268 641.1% Service Fee: ($229,884) ($253,041) ($23,157) (10.1%) Retainage: ($33,444) ($52,373) ($18,929) (56.6%) Net Collections $11,230,872 $12,346,638 $1,115,766 9.9%4 Current Period Collections Change vs. Same Month in Prior Year 11.1% 7.9°/° 7.2°J° 8.D°/° 7.8 J° 6.9% 5.7% 6.1°lo 4.4% 4.7% 2.39J° 3.D% 0ct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9679 To the Mayor and Members of the City Council November 11, 2014 h�T�i7 Page 2 of 2 �i �i7 Y •a SUBJECT: SEPTEMBER 2014 - SALES TAX UPDATE #qrF rn 1075 City of Fort Worth Budget Comparison - FY2014 Adopted Fiscal Year Budget Total Variance($) Variance CITY OF FORT WORTH $120,934,328 $125,547,039 $4,612,711 3.8% - CRIME .8% `CRIME CONTROL AND PREVENTION DIST. $54,715,598 $58,166,541 $3,450,943 6.3% - MATS .3% -MATS TRANSIT AUTHORITY-THE"T" $61,220,000 $62,951,278 $1,731,278 2.8% `�' For the year, the City has collected $4,612,711, or 3.8%, more than the FY2014 adopted budget. As depicted above, you will also see how the positive results are affecting our partner agencies. While these results are encouraging, Staff maintained a conservative forecast for FY2015 as we continue to experience uncertainty with the national economy and potential audit adjustments. The chart below indicates how current year sales tax collections in Fort Worth and other cities in the region compared to fiscal year 2013 collections. CITY OF FORT WORTH CITY COMPARISON - FY2014 vs. FY2013 First Second Third Fourth City Quarter Quarter Quarter Quarter YTD SOUTHLAKE 17.4% 15.3% 14.1% 17.3% 16.0% BURLESON 12.8% 5.4% 3.9% 32.8% 13.7% BEDFORD 2.3% 1.2% 10.1% 37.6% 12.8% EULESS 2.4% 11.6% 8.4% 12.3% 8.6% KELLER 5.4% 2.9% 10.1% 9.0% 6.9% GRAPEVINE 4.2% 4.9% 8.5% 7.8% 6.3% FORT WORTH 7.1% 4.8% 4.5% 6.9% 5.8% DALLAS 7.3% 6.1% 3.7% 5.8% 5.7% WATAUGA 2.6% 1.4% 5.3% 8.8% 4.5% HURST 3.3% 2.5% 4.0% 5.5% 3.8% NORTH RICHLAND HILLS 2.8% 1.5% 6.5% 4.3% 3.7% GRAND PRAIRIE (0.4%) 2.4% 1.5% 7.3% 2.7% ARLINGTON 0.6% (11.7%) 4.7% 3.3% (1.1%) STATE TOTAL 4.0% 6.6% 6.0% 7.2% 5.9% 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