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HomeMy WebLinkAbout2016-09 SALES TAX REPORT ADMINISTRATIVE SERVICES M E M O R A N D U M DATE: November 29, 2016 TO: Randy Corman, Council President Members of Renton City Council CC: Denis Law, Mayor Jay Covington, Chief Administrative Officer FROM: Kristi Rowland, Senior Finance Analyst SUBJECT: September 2016 Sales Tax Distribution (July 2016 Activity) Monthly comparisons (September) September sales tax receipts (for July 2016 activity) were $2.2 million which is $79k (4%) over September 2015 and $148k (7%) above the September 2016 budget. Year-to-date comparisons (January - September) 2016 is currently $2 million (11%) over 2015 and $1.5 million (8.6%) over the 2016 year-to-date budget. See the five-year-to-date comparison and the historical trend information below: Construction – This sector is seeing very large increases over the prior year $1.1 million (57%) and over budget by $896k (38%). This is due to five unusually large projects currently underway in the City which contribute over $1.3 million (40%) of the $2.4 million collected from this sector. Services – The sector has continued to be strong at $353k (9%) over 2015. The largest contributor to this increase can be attributed to health care with a combined increase of over $158k (90%) over 2015. Internet service providers have more than doubled 2015 year to date totals with an increase of $55k (272%) and the Food Services and Drinking Places are also going strong at $111k (8.6%) over 2015. Manufacturing – Earlier this year we noted that this sector appeared behind the prior YTD by 16%. However, there was a significant correction in June 2015 from the largest reporter in this category. As expected, we are now seeing the current YTD figures to be comparable to prior YTD amounts. Excluding transportation equipment this sector is $388k (15%) over 2015. 2015 YTD Actual $ diff % diff $ diff % diff General Retail 4,828,840 4,865,080 4,934,565 5,292,860 5,408,235 5,312,344 115,375 2.2% 95,891 1.8% Construction 1,219,145 2,033,285 1,609,946 2,071,656 3,257,649 2,361,765 1,185,993 57.3% 895,884 37.9% Services 3,069,135 3,261,008 3,402,227 3,849,009 4,191,570 3,872,765 342,561 8.9% 318,805 8.2% Automotive/Gas 2,480,675 2,794,641 3,018,476 3,383,156 3,600,234 3,483,920 217,078 6.4% 116,314 3.3% Manufacturing 782,592 937,384 1,581,958 1,327,010 1,318,891 1,295,684 -8,119 -0.6% 23,208 1.8% Wholesale 868,791 861,947 853,505 890,964 959,034 898,569 68,069 7.6% 60,465 6.7% Miscellaneous 320,223 383,779 447,898 429,855 470,287 460,579 40,432 9.4% 9,708 2.1% YTD Total 13,569,401 15,137,125 15,848,576 17,244,510 19,205,899 17,685,625 1,961,390 11.4% 1,520,274 8.6% Annual total 18,564,671 20,416,372 21,502,070 23,439,266 25,519,695 23,999,421 2,080,429 8.9% 1,520,274 6.3% *Bolded figure in each sector is the highest YTD of the five years shown Sector 2016 Actual/Budget2016 YTD Budget 2016 - 2015 YTD2013 YTD Actual 2012 YTD Actual 2014 YTD Actual 2016 YTD Actual SA L E S T A X S U M M A R Y Se p t e m b e r 2 0 1 6 NA I C S CO N S T R U C T I O N 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l G p C d WH O L E S A L E 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l 23 6 C o n s t r u c t i o n o f B u i l d i n g s 1, 7 4 3 , 8 0 1 1,1 7 8 , 3 0 2 2,1 4 7 , 6 8 4 82 . 3 % 6 6 % 1 1 % 4 2 3 W h o l e s a l e D u r a b l e G o o d s 91 8 , 8 5 6 68 1 , 0 0 3 724,435 6.4%76%4% 23 7 H e a v y a n d C i v i l C o n s t r u c t i o n 24 2 , 7 4 4 16 3 , 6 2 9 22 6 , 8 0 2 38 . 6 % 7 % 1 % 4 2 4 W h o l e s a l e N o n - d u r a b l e 27 4 , 9 7 6 20 5 , 8 1 7 222,100 7.9%23%1% 23 8 S p e c i a l T r a d e C o n t r a c t o r 1, 0 3 2 , 4 9 7 72 9 , 7 2 4 88 3 , 1 6 3 21 . 0 % 2 7 % 5 % 4 2 5 W h o l e s a l e E l e c t r o n i c m a r k e t s 5, 1 2 9 4, 1 4 5 12,499 201.6%1% 0 % TO T A L C O N S T R U C T I O N 3,0 1 9 , 0 4 2 $ 2, 0 7 1 , 6 5 6 $ 3, 2 5 7 , 6 4 9 $ 57 . 2 % 1 0 0 % 1 7 % TO T A L W H O L E S A L E 1,1 9 8 , 9 6 1 $ 89 0 , 9 6 4 $ 959,034 $ 7.6% 1 0 0 % 5 % MA N U F A C T U R I N G 2 0 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l SE R V I C E S 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l 31 1 F o o d P r o d u c t s 7, 7 9 3 6, 1 1 7 4, 4 0 5 - 2 8 . 0 % 0 % 0 % 5 1 1 P u b l i s h i n g I n d u s t r i e s 30 0 , 8 3 2 26 3 , 9 7 6 111,023 -57.9% 3 % 1 % 31 2 B e v e r a g e & T o b a c c o P r o d u c t s 9, 2 1 7 6, 8 3 7 7, 5 9 9 1 1 . 2 % 1 % 0 % 5 1 2 M o t i o n P i c t u r e , S o u n d R e c o r d 23 , 8 8 3 18 , 9 3 9 14,982 -20.9% 0 % 0 % 31 3 T e x t i l e M i l l P r o d u c t s 29 3 23 1 17 0 - 2 6 . 3 % 0 % 0 % 5 1 5 B r o a d c a s t i n g e x c e p t I n t e r n e t 17 , 5 2 0 11 , 4 1 7 12,546 9.9% 0 % 0 % 31 4 O t h e r T e x t i l e P r o d u c t M i l l s 2, 5 8 2 2, 1 9 2 1, 2 9 2 - 4 1 . 1 % 0 % 0 % 5 1 6 I n t e r n e t P u b l i s h i n g & B r o a d c a s t i n g - - - 0.0% 0 % 0 % 31 5 A p p a r e l M a n u f a c t u r i n g 31 8 23 6 22 3 - 5 . 8 % 0 % 0 % 5 1 7 T e l e c o m m u n i c a t i o n s 58 1 , 8 2 3 43 0 , 6 5 3 488,120 13.3% 1 2 % 3 % 31 6 L e a t h e r & L e a t h e r P r o d u c t s 23 22 81 2 6 2 . 1 % 0 % 0 % 5 1 8 I n t e r n e t S e r v i c e P r o v i d e r s 31 , 9 4 6 20 , 3 4 5 75,829 272.7% 2 % 0 % 32 1 L u m b e r & W o o d P r o d u c t s 23 , 5 3 3 11 , 8 6 1 24 , 8 8 3 1 0 9 . 8 % 2 % 0 % 5 1 9 O t h e r I n f o r m a t i o n S e r v i c e s 18 , 8 7 3 13 , 8 9 0 15,703 13.1% 0 % 0 % 32 2 P a p e r & A l l i e d P r o d u c t s 11 , 4 6 1 8, 4 3 7 25 , 8 5 8 2 0 6 . 5 % 2 % 0 % 5 3 2 R e n t a l & L e a s i n g S e r v i c e s 40 7 , 2 0 6 28 7 , 3 0 1 350,446 22.0% 8 % 2 % 32 3 P r i n t i n g , P u b l i s h i n g 22 5 , 9 5 3 17 2 , 0 3 5 15 8 , 4 1 6 -7 . 9 % 1 2 % 1 % 5 4 1 P r o f e s s i o n a l , S c i e n t i f i c , T e c h . 46 8 , 9 9 1 37 2 , 6 5 0 398,561 7.0% 1 0 % 2 % 32 4 P e t r o l e u m r e f i n i n g & C o a l P r o d u c t i o n (3 0 6 ) (4 4 5 ) 1, 9 6 9 - 5 4 2 . 1 % 0 % 0 % 5 6 1 A d m i n i s t r a t i v e & S u p p o r t S e r v i c e s 30 3 , 6 0 9 22 6 , 6 0 2 238,505 5.3% 6 % 1 % 32 5 C h e m i c a l s a n d A l l i e d P r o d u c t s 7, 4 8 2 5, 3 8 3 7, 8 9 3 4 6 . 6 % 1 % 0 % 5 6 2 W a s t e M n g t R e m e d i a t o r 34 , 2 3 8 26 , 5 7 0 12,793 -51.9% 0 % 0 % 32 6 R u b b e r & P l a s t i c P r o d u c t s 5, 3 2 1 3, 8 0 4 3, 3 7 3 - 1 1 . 3 % 0 % 0 % 6 1 1 E d u c a t i o n a l S e r v i c e s 64 , 9 2 8 46 , 4 1 5 48,905 5.4% 1 % 0 % 32 7 S t o n e / C l a y / G l a s s / C o n c r e t e P r o d 16 , 7 1 2 12 , 4 9 6 10 , 4 7 1 - 1 6 . 2 % 1 % 0 % 6 2 1 A m b u l a t o r y M e d i c a l / H e a l t h c a r e S v c s 31 , 7 8 8 28 , 8 1 0 44,456 54.3% 1 % 0 % 33 1 P r i m a r y M e t a l I n d u s t r i e s 4, 2 3 7 3, 5 3 0 1, 3 1 9 - 6 2 . 6 % 0 % 0 % 6 2 2 H o s p i t a l s 21 4 , 5 4 9 14 7 , 3 4 0 289,786 96.7% 7 % 2 % 33 2 F a b r i c a t e d M e t a l P r o d u c t s 16 , 3 3 1 10 , 5 6 0 19 , 2 8 6 8 2 . 6 % 1 % 0 % 6 2 3 N u r s i n g & R e s i d e n t i a l C a r e 1, 2 6 7 98 5 1,516 54.0% 0 % 0 % 33 3 M a c h i n e r y , E x c e p t E l e c t r i c 13 , 6 5 8 9, 9 1 3 14 , 1 0 7 4 2 . 3 % 1 % 0 % 6 2 4 S o c i a l A s s i s t a n c e 37 , 2 8 6 27 , 4 3 5 27,156 -1.0% 1 % 0 % 33 4 I n s t r u m e n t s / R e l a t e d P r o d u c t s 46 , 3 4 3 38 , 4 9 4 42 , 7 8 9 1 1 . 2 % 3 % 0 % 7 1 1 P e r f o r m i n g A r t s , S p e c t a t o r s p o r t s 33 , 4 6 8 22 , 5 3 0 14,057 -37.6% 0 % 0 % 33 5 E l e c t r i c M a c h i n e r y 9, 2 8 9 8, 0 4 9 6, 9 9 4 - 1 3 . 1 % 1 % 0 % 7 1 2 P a r k s & O t h e r s i m i l a r i n s t i t u t i o n s 46 46 6 -86.1% 0 % 0 % 33 6 T r a n s p o r t a t i o n E q u i p m e n t 1, 3 5 1 , 0 8 7 99 0 , 4 5 2 93 1 , 6 1 9 -5 . 9 % 7 1 % 5 % 7 1 3 A m u s e m e n t / G a m b l i n g & R e c . 83 , 6 4 7 64 , 3 1 3 62,899 -2.2% 2 % 0 % 33 7 F u r n i t u r e a n d F i x t u r e s 18 , 5 2 3 13 , 5 0 2 37 , 3 6 3 1 7 6 . 7 % 3 % 0 % 7 2 1 H o t e l s / M o t e l s 25 2 , 9 0 9 17 9 , 1 9 8 179,385 0.1% 4 % 1 % 33 9 M i s c M a n u f a c t u r i n g 29 , 4 6 7 23 , 3 0 4 18 , 7 8 4 - 1 9 . 4 % 1 % 0 % 7 2 2 F o o d s v c s & d r i n k i n g p l a c e s 1,7 6 0 , 7 1 8 1,2 9 7 , 4 7 0 1,409,203 8.6% 3 4 % 7 % TO T A L M A N U F A C T U R I N G 1 , 7 9 9 , 3 1 6 $ 1,3 2 7 , 0 1 0 $ 1, 3 1 8 , 8 9 1 $ -0 . 6 % 1 0 0 % 7 % 81 1 R e p a i r & M a i n t e n a n c e 37 3 , 2 4 4 28 3 , 6 1 0 311,336 9.8% 7 % 2 % Ex c l u d i n g T r a n s p o r t a t i o n E q u i p m e n t 33 6 , 5 5 8 38 7 , 2 7 2 15 . 1 % 81 2 Pe r s o n a l & L a u n d r y S e r v i c e s 93 , 7 8 1 71 , 7 5 9 74,050 3.2%2%0% 81 3 R e l i g i o u s , g r a n t m a k i n g , C i v i c 8, 8 0 9 6, 7 4 8 10,304 52.7% 0 % 0 % 81 4 P r i v a t e H o u s e h o l d s 13 7 3 -55.9% 0 % 0 % GE N E R A L R E T A I L 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l TO T A L S E R V I C E S 5 , 1 4 5 , 3 7 3 $ 3, 8 4 9 , 0 0 9 $ 4,191,570 $ 8.9% 1 0 0 % 2 2 % 44 2 F u r n i t u r e & h o m e f u r n i s h i n g s 1, 6 7 0 , 4 9 2 1,1 9 7 , 7 6 2 1,2 5 6 , 3 2 6 4.9 % 2 3 % 7 % 44 3 E l e c t r o n i c s & A p p l i a n c e s 81 5 , 0 5 1 60 3 , 5 2 6 63 9 , 9 8 6 6.0 % 1 2 % 3 % 44 4 R e t a i l B l d g M a t e r i a l s & G a r d e n C n t r s 67 7 , 5 7 5 50 7 , 2 7 0 53 4 , 6 4 9 5.4 % 1 0 % 3 % MI S C E L L A N E O U S 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l 44 5 R e t a i l F o o d & b e v e r a g e S t o r e s 37 1 , 2 1 9 28 0 , 8 0 7 24 0 , 1 8 9 -1 4 . 5 % 4 % 1 % 1 0 0 A g r i c u l t u r e 5, 7 7 0 5, 2 1 5 2,851 -45.3% 1 % 0 % 44 6 H e a l t h & P e r s o n a l C a r e s t o r e s 33 6 , 7 9 8 23 9 , 7 9 4 27 7 , 8 4 2 15 . 9 % 5 % 1 % 2 0 0 M i n i n g / U t i l i t i e s 51 , 4 2 6 39 , 3 3 9 28,726 -27.0% 6 % 0 % 44 8 R e t a i l A p p a r e l & A c c e s s o r i e s 18 8 , 5 5 5 14 7 , 9 7 5 15 3 , 4 3 8 3.7 % 3 % 1 % 4 0 0 T r a n s p o r t a t i o n 56 , 3 9 6 40 , 6 7 9 51,790 27.3% 1 1 % 0 % 45 1 S p o r t i n g g o o d s , h o b b y , b o o k s 20 6 , 8 4 8 15 8 , 8 3 6 15 8 , 5 3 6 -0 . 2 % 3 % 1 % 5 0 0 B a n k i n g 25 0 , 7 8 1 18 8 , 8 5 1 213,457 13.0% 4 5 % 1 % 45 2 R e t a i l G e n M e r c h a n d i s e 1, 8 2 6 , 2 6 0 1,3 8 1 , 9 4 8 1,4 0 3 , 2 8 8 1.5 % 2 6 % 7 % 9 0 0 G o v e r n m e n t 20 1 , 7 9 3 15 5 , 7 7 0 173,461 11.4% 3 7 % 1 % 45 3 M i s c R e t a i l T r a d e 63 5 , 4 3 8 48 5 , 2 3 5 39 9 , 7 1 9 -1 7 . 6 % 7 % 2 % MI S C E L L A N E O U S T O T A L 5 6 6 , 1 6 6 $ 42 9 , 8 5 5 $ 470,287 $ 9.4% 1 0 0 % 2 % 45 4 N o n S t o r e R e t a i l e r s 38 5 , 0 2 0 28 9 , 7 0 6 34 4 , 2 6 3 18 . 8 % 6 % 2 % TO T A L R E T A I L 7 , 1 1 3 , 2 5 6 $ 5, 2 9 2 , 8 6 0 $ 5, 4 0 8 , 2 3 5 $ 2. 2 % 1 0 0 % 2 8 % 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % TO T A L S B Y C O L U M N 2 3 , 4 3 9 , 2 6 6 $ 17 , 2 4 4 , 5 1 0 $ 19,205,899 $ 11.4% AU T O M O T I V E 20 1 5 T o t a l 2 0 1 5 T o D a t e 2 0 1 6 T o D a t e C h a n g e % % o f S e c t o r % o f t o t a l 44 1 M o t o r V e h i c l e & P a r t s d e a l e r s 4, 4 2 6 , 4 8 1 3,2 5 5 , 4 6 8 3,4 6 7 , 7 7 6 6.5 % 9 6 % 1 8 % 44 7 G a s o l i n e S t a t i o n s 17 0 , 6 7 0 12 7 , 6 8 8 13 2 , 4 5 8 3.7 % 4 % 1 % GR O W T H B R E A K D O W N - 2 0 1 6 T O D A T E TO T A L A U T O M O T I V E 4 , 5 9 7 , 1 5 1 $ 3, 3 8 3 , 1 5 6 $ 3, 6 0 0 , 2 3 4 $ 6. 4 % 1 0 0 % 1 9 % 20 1 5 Y T D 2 0 1 6 Y T D Y T D C h a n g e $ Y T D C h a n g e % LA N D I N G B U S I N E S S E S 83 9 , 4 6 9 $ 93 0 , 2 5 4 $ 90,785 $ 10.8% OT H E R R E N T O N B A S E B U S I N E S S E S 16 , 4 0 5 , 0 4 0 1 8 , 2 7 5 , 6 4 5 1,870,604.63 1 1 . 4 % To t a l G r o w t h 2 0 1 5 T O 2 0 1 6 17 , 2 4 4 , 5 1 0 $ 19 , 2 0 5 , 8 9 9 $ 1,961,390 $ 11.4% KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 1 of 14 Co m p a r e  Bd g t C h a n g e  from  Prior  Yr $%$% Ja n u a r y 1, 3 2 7 , 5 4 8 $         1, 6 2 0 , 5 5 5 $         1, 6 9 7 , 0 4 5 $       1, 7 5 8 , 3 3 2 $       1, 8 6 2 , 2 4 9 $                 1, 9 7 8 , 5 3 0 $         11 6 , 2 8 0 $                 6.2% 2 2 0 , 1 9 8 $         12.5% Fe b r u a r y 1, 9 2 3 , 7 1 4              1, 9 6 2 , 8 8 6              1, 9 8 9 , 6 7 3 $       2, 2 6 0 , 3 9 5 $       2, 2 9 1 , 5 8 3 $                 2, 3 2 0 , 4 9 7 $         28 , 9 1 3 $                     1.3% 6 0 , 1 0 2 $           2.7% Ma r c h 1, 3 0 3 , 8 2 0              1, 5 3 6 , 3 9 7              1, 5 6 2 , 2 1 0 $       1, 6 7 4 , 1 4 8 $       1, 7 7 7 , 5 3 5 $                 1, 8 5 4 , 7 7 3 $         77 , 2 3 8 $                     4.4% 1 8 0 , 6 2 6 $         10.8% Ap r i l 1, 3 7 0 , 7 3 1              1, 5 0 9 , 9 5 3              1, 5 5 8 , 2 7 1 $       1, 7 5 0 , 5 0 6 $       1, 7 6 6 , 2 7 8 $                 1, 8 8 8 , 8 7 5 $         12 2 , 5 9 7 $                 6.9% 1 3 8 , 3 6 9 $         7.9% Ma y 1, 5 9 9 , 1 8 4              1, 7 3 2 , 05 8              1, 75 9 , 6 9 7 $       1, 9 7 7 , 8 4 3 $       2, 0 9 8 , 1 5 3 $                 2, 3 1 4 , 2 1 3 $         21 6 , 0 6 0 $                 10.3% 3 3 6 , 3 7 0 $         17.0% Ju n e 1, 4 8 2 , 7 9 4              1, 5 5 2 , 8 0 7              1, 6 6 9 , 8 7 0 $       1, 6 7 7 , 4 5 8 $       1, 8 4 2 , 4 5 0 $                 2, 1 2 7 , 4 0 0 $         28 4 , 9 5 0 $                 15.5% 4 4 9 , 9 4 2 $         26.8% Ju l y 1, 5 0 5 , 1 4 2              1, 6 4 7 , 8 6 0              1, 7 3 1 , 9 2 9 $       1, 8 6 6 , 9 4 9 $       1, 9 0 7 , 5 4 9 $                 2, 1 0 3 , 8 9 6 $         19 6 , 3 4 7 $                 10.3% 2 3 6 , 9 4 7 $         12.7% Au g u s t 1, 5 8 3 , 9 0 3              1, 8 3 3 , 3 4 7              2, 0 3 0 , 1 6 1 $       2, 1 7 8 , 2 8 9 $       2, 1 0 8 , 8 6 2 $                 2, 4 3 8 , 2 7 7 $         32 9 , 4 1 5 $                 15.6% 2 5 9 , 9 8 8 $         11.9% Se p t e m b e r 1, 4 7 2 , 5 6 6              1, 7 4 1 , 2 6 2              1, 8 4 9 , 7 2 0 $       2, 10 0 , 5 9 1 $       2, 0 3 0 , 9 6 5 $                 2, 17 9 , 43 8 $         14 8 , 4 7 3 $                 7.3% 7 8 , 8 4 8 $           3.8% Oc t o b e r 1, 6 6 0 , 9 4 1              1, 7 9 0 , 4 1 1              1, 8 6 9 , 0 2 5 $       2, 0 1 4 , 9 5 1 $       2, 1 0 0 , 0 1 0 $                 ‐ $                               No v e m b e r 1, 7 0 9 , 0 4 9              1, 8 0 2 , 7 6 8              1, 9 5 2 , 8 8 7 $       2, 1 5 8 , 7 5 4 $       2, 1 5 3 , 5 1 8 $                 ‐ $                               De c e m b e r 1, 6 2 5 , 2 8 0              1, 6 8 6 , 0 6 9              1, 8 3 1 , 5 8 2 $       2, 0 2 1 , 0 5 2 $       2, 0 6 0 , 2 6 8 $                 ‐ $                               YT D  To t a l 13 , 5 6 9 , 4 0 1          15 , 1 3 7 , 1 2 5          15 , 8 4 8 , 5 7 6      17 , 2 4 4 , 5 1 0      17 , 6 8 5 , 6 2 5                19 , 2 0 5 , 8 9 9          1, 5 2 0 , 2 7 4              8.6% 1 , 9 6 1 , 3 9 0        11.4% An n u a l  To t a l 1 8 , 5 6 4 , 6 7 1 $   20 , 4 1 6 , 3 7 2 $   21 , 5 0 2 , 0 7 0 $  23 , 4 3 9 , 2 6 6 $  23 , 9 9 9 , 4 2 1 $           25 , 5 1 9 , 6 9 5 $   1, 5 2 0 , 2 7 4 $           6.3% 2 , 0 8 0 , 4 2 9 $     8.9% Ci t y  of  Re n t o n Hi s t o r i c a l  Sa l e s  Ta x  Re c e i p t s Se p t e m b e r  20 1 6 20 1 5 20 1 6 20 1 6 Bu d g e t Mo n t h  Re c e i v e d 2 0 1 2 2 0 1 3 2 0 1 4 KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 2 of 14 Co n s t r u c t i o n Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n Y TD F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 22 6 , 0 2 8 4 9 1 , 1 8 5 6 7 9 , 0 2 5 8 9 8 , 1 2 7 1 , 1 7 4 , 3 9 9 1 , 4 4 8 , 2 8 4 1 , 7 8 6 , 1 7 9 2 , 2 2 6 , 4 9 9 2 , 5 9 6 , 7 5 3 2 , 9 9 2 , 0 2 9 3 , 4 7 1 , 3 7 4 3 , 8 9 8 , 2 0 2 20 0 8 41 8 , 2 7 6 8 9 6 , 1 4 6 1 , 1 9 4 , 0 2 4 1 , 5 3 1 , 6 9 6 2 , 0 1 5 , 3 2 9 2 , 4 0 5 , 5 5 4 2 , 8 8 9 , 5 5 2 3 , 2 8 5 , 1 0 2 3 , 6 8 5 , 0 9 6 4 , 0 5 7 , 4 0 0 4 , 4 0 4 , 4 9 2 4 , 7 2 5 , 5 3 3 20 0 9 32 5 , 3 0 3 6 5 7 , 2 1 5 9 2 3 , 9 7 5 1 , 1 5 0 , 2 7 3 1 , 3 9 0 , 6 3 9 1 , 5 9 7 , 2 5 7 1 , 8 1 4 , 9 6 8 2 , 0 3 4 , 5 9 3 2 , 2 3 4 , 6 2 5 2 , 4 8 2 , 1 8 2 2 , 7 0 3 , 6 2 0 2 , 9 9 1 , 5 3 0 20 1 0 12 3 , 5 6 1 3 1 9 , 2 5 8 4 5 7 , 0 0 1 8 1 6 , 0 2 4 1 , 0 0 5 , 9 0 1 1 , 1 9 2 , 3 8 5 1 , 3 1 1 , 0 9 1 1 , 5 3 8 , 0 7 8 1 , 6 8 8 , 8 5 3 1 , 8 6 0 , 9 6 1 2 , 0 6 4 , 2 5 5 2 , 2 1 8 , 3 7 7 20 1 1 12 5 , 3 2 1 2 7 3 , 1 5 9 3 6 0 , 4 7 7 4 4 7 , 2 4 8 5 8 2 , 4 4 0 7 0 0 , 5 7 7 8 2 0 , 7 4 4 9 8 0 , 2 5 7 1 , 1 0 8 , 9 0 4 1 , 2 8 5 , 7 5 5 1 , 4 5 4 , 4 4 5 1 , 5 7 6 , 1 2 7 20 1 2 14 2 , 7 8 0 2 9 8 , 9 7 2 3 9 8 , 6 0 7 5 1 4 , 2 4 3 6 5 7 , 5 4 9 8 1 0 , 3 8 1 9 3 3 , 4 3 7 1 , 0 9 7 , 2 5 4 1 , 2 1 9 , 1 4 5 1 , 4 1 2 , 4 9 6 1 , 6 0 2 , 5 5 0 1 , 8 4 4 , 5 4 5 20 1 3 25 0 , 8 0 1 5 1 9 , 1 2 8 7 3 7 , 8 8 1 9 4 8 , 3 6 1 1 , 1 6 4 , 4 1 4 1 , 3 2 9 , 5 2 7 1 , 5 0 2 , 6 6 3 1 , 7 7 3 , 7 5 2 2 , 0 3 3 , 2 8 5 2 , 2 5 4 , 1 7 7 2 , 5 1 6 , 0 9 7 2 , 6 9 4 , 7 1 0 20 1 4 20 5 , 1 1 5 3 6 9 , 9 0 0 5 3 4 , 8 3 6 6 7 0 , 4 2 3 8 3 5 , 1 3 7 9 9 1 , 3 9 8 1 , 1 6 7 , 3 5 4 1 , 3 9 6 , 1 0 8 1 , 6 0 9 , 9 4 6 1 , 8 2 3 , 6 4 9 2 , 0 9 0 , 3 6 2 2 , 3 1 6 , 1 8 8 20 1 5 19 1 , 9 7 6 4 1 8 , 4 1 0 6 1 2 , 0 0 5 8 2 8 , 4 1 8 1 , 0 6 0 , 4 6 5 1 , 2 9 4 , 1 8 1 1 , 4 9 7 , 4 4 7 1 , 7 8 4 , 4 5 5 2 , 0 7 1 , 6 5 6 2 , 3 5 9 , 7 2 3 2 , 7 1 8 , 2 7 4 3 , 0 1 9 , 0 4 2 20 1 6 29 7 , 3 3 4 5 9 9 , 5 1 9 8 7 3 , 5 5 3 1 , 1 7 7 , 2 2 4 1 , 6 1 6 , 4 1 2 1 , 9 6 7 , 2 4 5 2 , 3 5 1 , 8 2 2 2 , 8 6 9 , 4 9 8 3 , 2 5 7 , 6 4 9 20 1 6 B u d g e t 25 1 , 9 9 4 5 2 9 , 3 3 6 7 5 6 , 5 5 1 9 8 3 , 9 5 9 1 , 2 4 8 , 9 5 5 1 , 4 9 4 , 5 5 0 1 , 7 3 1 , 0 8 5 2 , 0 6 1 , 1 5 2 2 , 3 6 1 , 7 6 5 2 , 6 8 6 , 6 8 4 3 , 0 5 7 , 1 1 1 3 , 3 7 4 , 9 0 0 % B u d g e t 18 % 1 3 % 1 5 % 2 0 % 2 9 % 3 2 % 3 6 % 3 9 % 3 8 % 0 % 0 % 0 % % v s 2 0 1 5 55 % 4 3 % 4 3 % 4 2 % 5 2 % 5 2 % 5 7 % 6 1 % 5 7 % 0 % 0 % 0 % $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 $2 . 5 $3 . 0 $3 . 5 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ - $ 5 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 , 5 0 0 , 0 0 0 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 3 of 14 Ma n u f a c t u r i n g Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 90 , 0 6 9 19 5 , 0 8 1 26 3 , 2 6 8 32 7 , 3 6 6 44 4 , 6 4 3 55 9 , 3 2 3 65 3 , 7 9 2 72 6 , 9 7 4 79 6 , 9 3 0 855,893 923,787 983,110 20 0 8 70 , 9 4 3 16 0 , 1 7 1 23 4 , 7 9 4 31 1 , 3 2 5 43 8 , 1 5 4 52 9 , 7 9 2 60 5 , 0 4 5 70 2 , 5 8 7 80 5 , 3 7 6 883,506 963,804 1,050,789 20 0 9 70 , 0 5 8 19 4 , 7 1 8 28 1 , 2 7 7 40 0 , 5 0 8 49 6 , 6 0 3 56 2 , 9 0 2 63 2 , 7 4 6 72 5 , 0 7 8 75 3 , 6 4 7 789,323 864,378 950,113 20 1 0 68 , 5 9 3 16 5 , 2 5 0 21 2 , 9 0 2 26 8 , 0 5 0 32 1 , 2 6 6 38 8 , 6 4 9 44 3 , 4 0 4 50 2 , 2 8 5 55 9 , 5 8 0 633,348 717,767 777,452 20 1 1 61 , 2 9 1 37 1 , 3 8 7 42 3 , 5 2 0 50 0 , 8 8 0 57 1 , 4 5 6 62 1 , 5 7 3 67 9 , 5 1 6 77 6 , 5 0 3 84 7 , 7 5 2 880,316 983,620 1,073,075 20 1 2 60 , 2 7 4 15 8 , 9 5 4 25 1 , 4 3 3 33 6 , 0 8 5 44 6 , 5 9 5 53 2 , 0 2 2 61 7 , 7 3 5 71 3 , 2 6 4 78 2 , 5 9 2 855,748 951,888 1,043,859 20 1 3 94 , 2 9 5 19 2 , 7 8 4 30 1 , 8 2 1 39 7 , 8 9 9 51 9 , 9 6 0 62 6 , 5 8 1 74 9 , 6 7 0 84 6 , 6 8 3 93 7 , 3 8 4 1 , 0 2 3 , 2 7 2 1 , 1 5 2 , 4 2 0 1 , 3 2 3 , 3 6 3 20 1 4 12 6 , 7 2 4 38 9 , 0 8 4 54 3 , 2 9 7 73 6 , 7 3 2 87 8 , 2 7 3 1 , 0 2 8 , 4 5 4 1 , 1 6 7 , 1 4 5 1 , 3 8 5 , 7 2 8 1 , 5 8 1 , 9 5 8 1 , 6 9 2 , 6 3 4 1 , 8 2 8 , 9 3 8 2 , 0 3 9 , 2 0 5 20 1 5 12 7 , 0 3 3 35 7 , 8 3 6 49 7 , 2 2 2 68 5 , 3 7 1 89 3 , 1 8 9 90 1 , 4 7 5 1 , 0 3 3 , 4 4 2 1 , 1 6 6 , 1 9 6 1 , 3 2 7 , 0 1 0 1 , 4 4 1 , 7 1 4 1 , 5 9 2 , 6 0 7 1 , 7 9 9 , 3 1 6 20 1 6 17 4 , 1 9 0 31 3 , 1 1 3 43 1 , 5 6 3 57 1 , 1 4 1 74 9 , 6 4 4 87 5 , 2 4 3 1 , 0 2 3 , 7 9 7 1 , 2 0 0 , 8 9 3 1 , 3 1 8 , 8 9 1 20 1 6 B u d g e t 11 4 , 2 9 4 30 7 , 5 2 4 44 6 , 1 1 1 60 3 , 5 0 9 76 6 , 3 9 6 86 4 , 5 0 8 99 8 , 7 1 4 1 , 1 5 0 , 9 5 0 1 , 2 9 5 , 6 8 4 1 , 4 0 3 , 2 8 7 1 , 5 4 6 , 7 3 7 1 , 7 3 7 , 0 4 4 % B u d g e t 52 % 2 % - 3 % - 5 % - 2 % 1 % 3 % 4 % 2 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 37 % -1 2 % -1 3 % -1 7 % -1 6 % -3 % -1 % 3% -1 % -100%-100%-100% $ - $ 2 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 8 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 20 0 7 - 2 0 1 6 , Y T D $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 4 of 14 Wh o l e s a l e Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 74 , 8 8 8 17 3 , 8 1 0 26 1 , 3 8 3 33 8 , 8 1 7 43 6 , 1 8 9 53 2 , 4 9 9 61 3 , 0 3 8 70 8 , 6 1 1 79 8 , 0 1 1 878,916 978,770 1,083,059 20 0 8 78 , 6 0 3 21 0 , 6 0 0 29 2 , 7 2 5 37 6 , 7 2 0 46 9 , 5 8 5 58 9 , 4 1 4 67 6 , 7 9 2 78 2 , 5 7 7 87 4 , 5 3 9 955,650 1 , 0 5 3 , 4 4 3 1 , 1 3 1 , 4 4 5 20 0 9 77 , 4 7 3 16 9 , 4 8 6 23 4 , 7 0 8 29 6 , 3 0 9 37 6 , 7 8 8 45 3 , 9 0 9 52 6 , 7 9 3 61 8 , 6 0 4 71 3 , 7 5 3 789,529 840,427 915,885 20 1 0 68 , 4 8 3 17 0 , 4 3 9 24 3 , 2 5 9 28 5 , 2 5 1 39 5 , 2 1 0 46 9 , 9 8 5 54 1 , 6 2 5 62 1 , 0 3 6 69 3 , 0 7 0 771,391 846,689 941,315 20 1 1 11 2 , 2 9 3 19 6 , 1 8 5 29 5 , 7 2 0 37 9 , 1 0 2 46 6 , 9 8 9 55 3 , 3 5 2 66 8 , 2 4 7 76 0 , 8 0 0 86 4 , 3 8 4 962,333 1 , 0 5 4 , 4 0 4 1 , 1 4 8 , 6 6 0 20 1 2 81 , 3 1 9 21 0 , 4 1 3 28 3 , 3 9 2 37 0 , 2 0 1 49 2 , 6 4 5 58 0 , 9 8 0 67 5 , 8 2 9 77 6 , 2 3 3 86 8 , 7 9 1 961,142 1 , 0 6 2 , 5 2 9 1 , 1 6 9 , 4 3 2 20 1 3 90 , 6 3 6 19 4 , 8 7 7 28 4 , 1 8 8 36 7 , 1 0 2 48 4 , 2 6 4 57 4 , 2 5 6 65 8 , 7 9 4 76 8 , 2 9 5 86 1 , 9 4 7 953,034 1 , 0 3 2 , 1 4 9 1 , 1 7 4 , 0 0 7 20 1 4 93 , 2 6 0 16 6 , 5 5 0 25 2 , 9 1 4 32 4 , 9 9 0 40 8 , 9 9 0 51 7 , 5 3 0 63 0 , 4 5 0 76 3 , 2 9 1 85 3 , 5 0 5 970,040 1 , 0 6 2 , 3 8 3 1 , 1 5 7 , 7 5 0 20 1 5 10 3 , 4 4 9 20 6 , 8 8 0 27 5 , 3 9 7 35 9 , 7 8 6 47 6 , 8 4 5 56 8 , 9 0 4 66 7 , 6 9 7 78 0 , 4 5 4 89 0 , 9 6 4 990,950 1 , 0 9 5 , 9 3 8 1 , 1 9 8 , 9 6 1 20 1 6 86 , 4 7 7 18 5 , 2 1 7 27 6 , 8 4 0 38 9 , 3 5 7 50 5 , 0 3 6 61 5 , 6 5 5 70 6 , 3 4 2 83 9 , 5 5 5 95 9 , 0 3 4 20 1 6 B u d g e t 95 , 3 2 4 20 1 , 3 5 0 28 3 , 3 6 0 36 7 , 7 0 1 48 1 , 6 4 2 57 9 , 6 1 9 68 0 , 7 4 4 79 8 , 5 2 1 89 8 , 5 6 9 1 , 0 0 1 , 9 8 5 1 , 0 9 9 , 6 7 9 1 , 2 1 5 , 2 9 7 % B u d g e t -9 % - 8 % - 2 % 6 % 5 % 6 % 4 % 5 % 7 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 -1 6 % - 1 0 % 1 % 8 % 6 % 8 % 6 % 8 % 8 % - 1 0 0 % - 1 0 0 % - 1 0 0 % $0 . 0 $0 . 5 $1 . 0 $1 . 5 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ - $ 1 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 3 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 5 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 5 of 14 Ge n e r a l R e t a i l Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 43 7 , 4 1 3 1 , 0 3 8 , 6 1 6 1 , 4 4 6 , 2 5 6 1 , 8 4 3 , 7 6 1 2 , 3 0 0 , 8 1 2 2 , 7 1 4 , 9 8 9 3 , 1 8 8 , 3 2 1 3 , 6 6 5 , 6 8 3 4 , 1 3 2 , 0 5 5 4 , 6 2 1 , 6 1 5 5 , 1 1 3 , 4 6 9 5 , 5 9 4 , 8 3 7 20 0 8 51 8 , 2 4 5 1 , 1 6 0 , 9 1 9 1 , 5 8 9 , 7 0 8 2 , 0 3 0 , 5 9 6 2 , 5 2 5 , 5 7 8 2 , 9 9 0 , 8 3 4 3 , 4 9 8 , 3 3 7 4 , 0 1 4 , 7 8 7 4 , 5 3 7 , 1 5 7 5 , 1 3 4 , 3 7 6 5 , 6 5 3 , 3 5 1 6 , 1 3 0 , 6 3 3 20 0 9 51 4 , 1 9 1 1 , 1 3 5 , 7 5 7 1 , 5 8 9 , 6 4 1 2 , 0 3 9 , 4 0 3 2 , 5 0 4 , 3 9 7 2 , 9 6 3 , 0 4 2 3 , 4 3 7 , 6 7 2 3 , 9 2 8 , 2 7 1 4 , 3 9 5 , 4 5 5 4 , 8 7 9 , 3 2 2 5 , 3 7 6 , 2 3 9 5 , 8 3 9 , 8 1 0 20 1 0 48 6 , 9 8 2 1 , 1 4 5 , 2 0 9 1 , 5 9 4 , 1 3 5 2 , 0 2 7 , 4 8 7 2 , 5 2 9 , 2 1 6 2 , 9 8 5 , 7 8 4 3 , 4 8 0 , 6 6 2 3 , 9 9 5 , 8 9 9 4 , 4 9 1 , 0 2 7 5 , 0 0 2 , 0 7 5 5 , 5 1 9 , 8 2 6 5 , 9 9 7 , 7 8 4 20 1 1 48 5 , 8 1 1 1 , 1 5 4 , 7 4 8 1 , 6 0 3 , 5 0 5 2 , 0 4 8 , 9 6 6 2 , 5 7 4 , 8 2 6 3 , 0 6 3 , 9 8 1 3 , 5 5 9 , 2 2 7 4 , 0 6 0 , 0 4 9 4 , 5 5 7 , 7 9 9 5 , 0 7 5 , 3 2 2 5 , 5 8 4 , 9 5 9 6 , 0 7 0 , 4 9 8 20 1 2 53 2 , 4 4 7 1 , 2 4 4 , 6 6 0 1 , 6 8 8 , 5 4 3 2 , 1 8 8 , 4 9 6 2 , 7 2 3 , 2 2 0 3 , 2 3 0 , 7 2 6 3 , 7 7 7 , 2 4 8 4 , 3 1 5 , 7 9 4 4 , 8 2 8 , 8 4 0 5 , 3 7 6 , 0 5 9 5 , 9 5 7 , 2 0 6 6 , 4 8 2 , 9 4 2 20 1 3 53 8 , 3 9 0 1 , 2 3 5 , 7 6 2 1 , 7 2 8 , 2 7 0 2 , 2 1 8 , 1 4 3 2 , 7 6 3 , 2 0 9 3 , 2 5 5 , 2 1 3 3 , 7 7 1 , 2 9 6 4 , 3 3 5 , 4 9 5 4 , 8 6 5 , 0 8 0 5 , 4 7 6 , 3 6 9 6 , 0 5 8 , 3 8 8 6 , 5 7 7 , 6 0 1 20 1 4 54 7 , 7 1 4 1 , 2 3 0 , 0 5 6 1 , 7 0 5 , 2 3 5 2 , 1 8 0 , 8 2 7 2 , 7 3 4 , 0 6 9 3 , 2 5 2 , 4 5 4 3 , 7 9 2 , 2 3 4 4 , 3 7 6 , 1 5 3 4 , 9 3 4 , 5 6 5 5 , 5 2 5 , 1 9 6 6 , 1 6 9 , 1 2 8 6 , 7 1 7 , 4 6 0 20 1 5 57 5 , 1 4 7 1 , 3 2 9 , 4 9 8 1 , 8 3 2 , 8 2 6 2 , 3 3 4 , 8 2 8 2 , 9 2 2 , 5 2 5 3 , 4 6 6 , 8 5 9 4 , 0 5 9 , 7 4 2 4 , 6 8 1 , 0 6 0 5 , 2 9 2 , 8 6 0 5 , 9 1 3 , 1 3 2 6 , 5 4 7 , 6 7 7 7 , 1 1 3 , 2 5 6 20 1 6 56 7 , 8 1 9 1 , 3 4 9 , 6 7 2 1 , 8 7 4 , 3 1 8 2 , 3 9 9 , 6 1 8 3 , 0 1 1 , 1 8 1 3 , 5 9 1 , 6 2 8 4 , 1 8 2 , 6 6 6 4 , 8 1 7 , 3 6 6 5 , 4 0 8 , 2 3 5 20 1 6 B u d g e t 58 1 , 4 9 4 1 , 3 4 4 , 3 4 8 1 , 8 5 7 , 2 9 8 2 , 3 8 0 , 9 2 9 2 , 9 7 6 , 9 8 0 3 , 5 3 0 , 6 7 0 4 , 1 1 4 , 5 5 1 4 , 7 2 4 , 1 0 5 5 , 3 1 2 , 3 4 4 5 , 9 3 8 , 8 5 2 6 , 5 7 9 , 3 2 5 7 , 1 5 3 , 1 9 9 % B u d g e t -2 % 0 % 1 % 1 % 1 % 2 % 2 % 2 % 2 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 -1 % 2 % 2 % 3 % 3 % 4 % 3 % 3 % 2 % - 1 0 0 % - 1 0 0 % - 1 0 0 % $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ 1 . 0 $ 1 . 5 $ 2 . 0 $ 2 . 5 $ 3 . 0 $ 3 . 5 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 M i l l i o n s 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 6 of 14 Au t o & G a s Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 31 7 , 3 3 0 68 1 , 3 7 1 99 3 , 3 2 4 1 , 3 3 4 , 1 0 3 1 , 7 2 2 , 9 9 0 2 , 0 9 5 , 5 8 5 2 , 4 7 3 , 8 2 8 2 , 8 2 9 , 6 1 5 3 , 1 9 8 , 0 8 4 3 , 5 4 4 , 0 6 9 3 , 8 7 0 , 7 4 8 4 , 1 7 6 , 7 4 7 20 0 8 29 6 , 6 5 5 64 0 , 7 2 6 91 6 , 3 3 3 1 , 2 0 3 , 5 0 8 1 , 5 3 5 , 9 3 3 1 , 8 1 8 , 9 8 3 2 , 1 6 9 , 2 6 1 2 , 4 7 4 , 3 8 2 2 , 7 7 1 , 5 4 9 3 , 0 8 7 , 9 2 9 3 , 3 3 5 , 8 8 6 3 , 5 7 5 , 9 2 8 20 0 9 23 5 , 4 7 7 47 1 , 6 1 7 72 3 , 7 1 9 94 0 , 1 1 4 1 , 1 9 3 , 5 2 7 1 , 4 4 9 , 9 4 3 1 , 7 5 2 , 0 8 2 2 , 0 3 1 , 2 5 0 2 , 3 5 0 , 2 3 9 2 , 7 3 6 , 8 4 2 2 , 9 6 9 , 5 8 0 3 , 2 1 5 , 6 4 1 20 1 0 21 1 , 8 3 6 49 5 , 3 5 5 71 9 , 8 9 9 93 4 , 0 4 7 1 , 2 0 9 , 7 2 9 1 , 4 6 6 , 3 7 8 1 , 7 3 5 , 4 0 0 1 , 9 6 5 , 7 5 3 2 , 2 5 5 , 9 5 1 2 , 5 1 3 , 5 2 0 2 , 7 8 1 , 1 6 7 3 , 0 3 5 , 2 5 1 20 1 1 25 1 , 8 7 4 53 7 , 5 3 7 78 8 , 0 5 9 1 , 0 2 6 , 9 8 5 1 , 3 1 5 , 5 6 1 1 , 5 7 7 , 7 7 4 1 , 8 5 9 , 6 9 7 2 , 0 9 1 , 0 9 1 2 , 3 9 8 , 0 5 8 2 , 6 7 6 , 0 9 2 2 , 9 1 2 , 2 9 0 3 , 1 7 9 , 4 1 8 20 1 2 28 2 , 0 8 4 57 1 , 1 8 9 80 0 , 8 6 0 1 , 0 5 4 , 3 9 5 1 , 3 6 3 , 3 2 4 1 , 6 3 5 , 5 1 2 1 , 9 0 8 , 6 9 4 2 , 1 8 5 , 2 5 4 2 , 4 8 0 , 6 7 5 2 , 7 9 6 , 2 6 1 3 , 0 9 8 , 9 9 2 3 , 3 6 1 , 1 9 6 20 1 3 28 3 , 0 9 3 59 9 , 1 2 7 86 6 , 0 4 5 1 , 1 4 4 , 9 8 2 1 , 4 8 0 , 5 0 9 1 , 7 8 6 , 6 3 8 2 , 1 2 2 , 0 4 5 2 , 4 4 9 , 8 0 2 2 , 7 9 4 , 6 4 1 3 , 1 5 0 , 1 4 6 3 , 4 6 0 , 8 1 0 3 , 7 3 1 , 2 4 1 20 1 4 32 4 , 1 1 3 66 7 , 0 2 4 94 6 , 4 9 8 1 , 2 3 5 , 5 2 4 1 , 6 2 8 , 5 7 4 1 , 9 6 4 , 0 2 5 2 , 3 0 7 , 0 7 0 2 , 6 5 5 , 9 0 9 3 , 0 1 8 , 4 7 6 3 , 4 1 7 , 1 0 4 3 , 7 6 9 , 9 5 5 4 , 1 0 4 , 7 4 4 20 1 5 34 9 , 6 9 5 73 2 , 1 5 7 1 , 0 6 0 , 7 8 1 1 , 4 0 9 , 9 4 2 1 , 7 9 8 , 8 0 2 2 , 1 6 0 , 9 7 8 2 , 5 5 6 , 1 3 5 2 , 9 5 4 , 9 9 6 3 , 3 8 3 , 1 5 6 3 , 8 0 7 , 9 9 8 4 , 2 2 1 , 5 7 3 4 , 5 9 7 , 1 5 1 20 1 6 40 2 , 6 6 4 81 5 , 1 0 8 1 , 1 8 9 , 8 2 8 1 , 5 6 7 , 7 3 8 1 , 9 7 0 , 3 8 1 2 , 3 7 9 , 9 6 6 2 , 7 9 1 , 0 2 4 3 , 1 7 5 , 4 1 2 3 , 6 0 0 , 2 3 4 20 1 6 B u d g e t 36 9 , 0 2 5 76 9 , 0 6 9 1 , 1 0 4 , 5 1 8 1 , 4 5 3 , 4 2 6 1 , 8 7 7 , 9 1 7 2 , 2 5 8 , 6 5 0 2 , 6 6 1 , 7 9 8 3 , 0 5 3 , 7 3 2 3 , 4 8 3 , 9 2 0 3 , 9 2 2 , 6 8 2 4 , 3 2 2 , 6 8 8 4 , 6 9 6 , 4 8 3 % B u d g e t 9% 6 % 8 % 8 % 5 % 5 % 5 % 4 % 3 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 15 % 1 1 % 1 2 % 1 1 % 1 0 % 1 0 % 9 % 7 % 6 % - 1 0 0 % - 1 0 0 % - 1 0 0 % $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ 1 . 0 $ 1 . 2 $ 1 . 4 $ 1 . 6 $ 1 . 8 $ 2 . 0 $ 2 . 2 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 M i l l i o n s 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 7 of 14 Se r v i c e s Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 27 8 , 9 9 6 74 0 , 0 0 6 1 , 0 1 5 , 6 9 6 1 , 3 5 9 , 1 4 8 1 , 7 3 6 , 9 5 9 2 , 0 4 3 , 0 8 5 2 , 3 3 9 , 9 7 0 2 , 7 2 5 , 3 7 7 3 , 0 4 8 , 0 7 6 3 , 3 9 3 , 4 5 0 3 , 7 7 5 , 5 6 3 4 , 1 0 3 , 2 4 0 20 0 8 29 8 , 0 5 4 71 0 , 7 6 2 1 , 0 0 4 , 1 3 0 1 , 2 9 5 , 6 2 1 1 , 6 3 6 , 5 2 8 1 , 8 9 5 , 1 0 9 2 , 2 0 8 , 8 1 9 2 , 6 0 4 , 4 2 0 2 , 9 3 0 , 8 0 0 3 , 2 4 8 , 4 6 5 3 , 6 3 6 , 8 5 5 3 , 9 3 9 , 2 0 1 20 0 9 28 8 , 0 3 7 63 9 , 6 2 9 93 2 , 8 8 2 1 , 2 3 0 , 5 8 4 1 , 5 4 7 , 2 6 6 1 , 8 0 0 , 2 3 2 2 , 0 6 5 , 9 8 6 2 , 3 9 3 , 2 1 9 2 , 6 9 1 , 6 2 6 2 , 9 7 9 , 4 4 2 3 , 2 9 8 , 5 2 6 3 , 6 1 6 , 0 7 6 20 1 0 28 9 , 9 8 4 64 0 , 7 6 3 95 2 , 2 9 9 1 , 2 2 3 , 4 3 1 1 , 5 5 9 , 8 5 0 1 , 8 5 2 , 8 7 3 2 , 1 3 4 , 2 3 8 2 , 4 5 2 , 5 3 9 2 , 7 5 1 , 0 6 8 3 , 0 6 3 , 7 6 5 3 , 3 8 6 , 9 9 1 3 , 6 9 4 , 3 4 2 20 1 1 27 3 , 2 7 5 69 9 , 5 7 0 1 , 0 2 3 , 3 8 9 1 , 3 1 6 , 2 7 6 1 , 6 6 4 , 5 9 1 1 , 9 5 2 , 2 7 2 2 , 2 6 0 , 5 1 4 2 , 6 2 6 , 3 8 5 2 , 9 5 6 , 4 6 0 3 , 2 8 3 , 0 4 0 3 , 6 4 4 , 5 0 7 3 , 9 6 0 , 1 5 1 20 1 2 31 9 , 7 2 0 70 5 , 6 7 0 1 , 0 4 6 , 4 6 1 1 , 3 5 2 , 5 4 8 1 , 6 9 6 , 1 8 8 2 , 0 3 0 , 4 9 1 2 , 3 6 7 , 4 9 5 2 , 7 2 9 , 7 2 6 3 , 0 6 9 , 1 3 5 3 , 4 7 1 , 1 3 9 3 , 8 6 9 , 5 2 1 4 , 2 2 1 , 4 4 6 20 1 3 32 1 , 4 0 1 74 0 , 5 2 2 1 , 0 6 1 , 9 8 1 1 , 3 7 0 , 5 8 0 1 , 7 2 7 , 9 0 5 2 , 0 7 9 , 7 1 6 2 , 4 4 9 , 3 5 4 2 , 8 8 0 , 6 9 6 3 , 2 6 1 , 0 0 8 3 , 6 3 5 , 4 4 2 4 , 0 3 3 , 1 2 6 4 , 3 6 2 , 3 4 4 20 1 4 35 3 , 6 7 3 76 6 , 7 8 3 1 , 1 1 8 , 2 8 4 1 , 4 4 7 , 7 7 2 1 , 8 3 0 , 1 3 1 2 , 1 9 1 , 1 9 4 2 , 5 6 0 , 7 2 6 3 , 0 2 3 , 2 8 0 3 , 4 0 2 , 2 2 7 3 , 7 9 5 , 5 3 2 4 , 2 0 1 , 9 0 6 4 , 5 7 6 , 0 3 9 20 1 5 36 4 , 5 6 1 86 0 , 4 1 2 1 , 2 5 4 , 0 1 1 1 , 6 2 6 , 4 2 4 2 , 0 3 3 , 0 8 9 2 , 4 1 9 , 0 7 9 2 , 8 2 3 , 3 2 3 3 , 3 9 6 , 3 7 4 3 , 8 4 9 , 0 0 9 4 , 2 6 7 , 4 0 1 4 , 7 2 2 , 3 6 4 5 , 1 4 5 , 3 7 3 20 1 6 40 5 , 2 3 6 93 1 , 3 7 1 1 , 3 5 7 , 8 4 2 1 , 7 5 0 , 1 7 0 2 , 2 6 5 , 0 2 1 2 , 7 6 0 , 7 2 3 3 , 1 9 2 , 1 0 3 3 , 7 2 2 , 3 4 5 4 , 1 9 1 , 5 7 0 20 1 6 B u d g e t 40 8 , 2 2 0 90 2 , 0 2 3 1 , 3 4 0 , 5 8 2 1 , 7 2 2 , 2 6 2 2 , 1 9 5 , 8 5 1 2 , 6 0 8 , 3 4 8 3 , 0 0 4 , 4 3 4 3 , 4 5 2 , 5 1 7 3 , 8 7 2 , 7 6 5 4 , 3 1 2 , 9 5 9 4 , 7 6 7 , 9 7 5 5 , 2 0 0 , 6 4 2 % B u d g e t -1 % 3 % 1 % 2 % 3 % 6 % 6 % 8 % 8 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 11 % 8 % 8 % 8 % 1 1 % 1 4 % 1 3 % 1 0 % 9 % - 1 0 0 % - 1 0 0 % - 1 0 0 % $0 . 0 $2 . 0 $4 . 0 $6 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ 1 , 0 0 0 , 0 0 0 . 0 $ 1 , 5 0 0 , 0 0 0 . 0 $ 2 , 0 0 0 , 0 0 0 . 0 $ 2 , 5 0 0 , 0 0 0 . 0 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 8 of 14 Mi s c e l l a n e o u s Sa l e s T a x R e c e i p t s Y T D b y M o n t h YTD as of 9/30/2016 Ye a r Ja n YT D F e b Y T D M a r Y T D A p r Y T D M a y Y T D J u n e Y T D J u l Y T D A u g Y T D S e p t Y T D O c t Y T D N o v Y T D D e c Y T D 20 0 7 60 , 2 9 8 10 9 , 9 0 1 14 1 , 2 9 1 18 3 , 1 7 5 22 5 , 4 4 9 27 3 , 6 9 2 30 4 , 8 6 7 35 2 , 1 3 9 39 0 , 4 0 4 424,196 462,970 503,000 20 0 8 29 , 4 5 0 71 , 4 5 7 10 7 , 8 9 5 14 0 , 1 9 9 17 7 , 9 9 8 20 6 , 2 8 8 24 0 , 2 6 3 27 4 , 0 0 1 30 8 , 9 6 0 336,151 363,743 402,360 20 0 9 32 , 5 2 9 53 , 0 7 4 96 , 3 0 1 12 3 , 3 3 3 16 2 , 0 8 2 20 5 , 8 2 4 24 6 , 7 6 1 29 7 , 4 0 8 34 3 , 6 2 8 386,550 430,564 466,785 20 1 0 39 , 9 2 4 81 , 6 7 5 12 8 , 0 3 8 21 4 , 3 5 2 24 6 , 8 0 2 29 3 , 9 6 6 31 3 , 0 2 8 35 4 , 7 3 6 39 9 , 6 5 5 441,482 478,464 533,667 20 1 1 29 , 7 9 4 89 , 3 4 6 12 6 , 4 9 8 15 6 , 5 7 8 29 0 , 9 5 3 36 5 , 5 0 0 42 4 , 9 4 3 51 2 , 0 2 2 54 6 , 1 4 9 634,092 671,679 721,805 20 1 2 28 , 9 2 3 61 , 4 0 4 85 , 7 8 6 10 9 , 8 4 5 14 5 , 4 7 5 18 7 , 6 8 0 23 2 , 4 9 2 27 9 , 3 1 1 32 0 , 2 2 3 357,497 396,706 441,252 20 1 3 41 , 9 3 9 10 1 , 2 4 2 13 9 , 6 5 2 18 2 , 7 2 3 22 1 , 5 8 8 26 2 , 7 2 4 30 8 , 6 9 3 34 1 , 1 3 8 38 3 , 7 7 9 435,095 477,313 553,106 20 1 4 46 , 4 4 5 97 , 3 2 0 14 7 , 8 6 4 21 0 , 9 3 1 25 1 , 7 2 2 29 1 , 7 1 1 34 3 , 7 1 8 39 8 , 3 8 9 44 7 , 8 9 8 493,447 547,815 590,685 20 1 5 46 , 4 7 0 11 3 , 5 3 5 16 0 , 6 3 2 19 8 , 6 1 1 23 6 , 3 0 9 28 7 , 2 0 6 32 7 , 8 4 4 38 0 , 3 8 4 42 9 , 8 5 5 478,542 519,781 566,166 20 1 6 44 , 8 0 9 10 5 , 0 2 6 14 9 , 8 5 4 18 7 , 4 2 8 23 9 , 2 1 2 29 3 , 8 2 8 34 0 , 4 3 1 40 1 , 3 9 2 47 0 , 2 8 7 20 1 6 B u d g e t 41 , 8 9 8 10 0 , 1 8 2 14 2 , 9 4 9 18 5 , 8 6 1 24 8 , 0 5 9 30 1 , 9 0 5 35 4 , 4 7 3 41 3 , 6 8 3 46 0 , 5 7 9 519,186 565,640 621,856 % B u d g e t 7% 5 % 5 % 1 % - 4 % - 3 % - 4 % - 3 % 2 % - 1 0 0 % - 1 0 0 % - 1 0 0 % % v s 2 0 1 5 -4 % - 7 % - 7 % - 6 % 1 % 2 % 4 % 6 % 9 % - 1 0 0 % - 1 0 0 % - 1 0 0 % $0 . 0 $0 . 2 $0 . 4 $0 . 6 $0 . 8 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t v s . A c t u a l 20 1 6 B u d g e t 20 1 5 2016 $ - $ 5 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 3 0 0 , 0 0 0 $ 3 5 0 , 0 0 0 20 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 20 0 7 - 2 0 1 6 , Y T D KL R : Se p t e m b e r 20 1 6 Sa l e s Ta x Re p o r t (J u l y Ac t i v i t y ) 9 of 14