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HomeMy WebLinkAbout201512 Sales Tax Report - General       A M D TO   CC   FR SU M D 20   Ye 20 ye     G 35   Co ha pr 20   Se ar is   M ac N th G Co Se Au M W M YT An *H Se            ADMINISTRAT M   E   M    ATE:     O:        C:        ROM:    UBJECT:   Monthly comp ecember sale 014 and $44k ear‐to‐date co 015 is curren ear‐to‐date co General Retail  5 percent of t onstruction – ad contracte rojects is now 013 YTD actu ervices – The  re attributed   doing well an Manufacturing ctually report ormal distrib he sector.  eneral Retail onstruction ervices utomotive/Gas Manufacturing Wholesale Miscellaneous TD Total nnual total Highlighted figure ector TIVE SERVICE O   R   A   February 1, Ed Prince, C Members o Denis Law,  Jay Covingt Jamie Thom December  parisons (Dece es tax receipt k (2.2%) abov omparisons (J tly $1.9 millio omparison be – In general, the overall in – The sector’s d several larg w being repo als, the 2013 sector has co to food and d nd the increa g – In June, t ted net negat butions have c 6,070,49 1,576,12    3,960,15    3,179,4    1,073,07    1,148,66    721,80        17,729,7 17,729,7 e in each sector is 2011 YT Actual ES   N   D   U  , 2016  Council Presid of Renton City Mayor  ton, Chief Adm mas, Fiscal Se 2015 Sales Ta ember)   ts (for Octob e the Decemb (January ‐ Dec on (9%) over  elow:  , the sector h crease is attr s decrease in  ge projects t rted in the m YTD construc ontinued to b drinking esta ses are distri there was a  tive activity f continued, bu 98 6,482,942 27 1,844,545   51 4,221,446   18 3,361,196   75 1,043,859   60 1,169,432   05 441,252       735 18,564,671 735 18,564,671  the highest YTD o D 2012 YTD  Actual   M  dent  y Council    ministrative O rvices Directo ax Distributio er 2015 activ ber 2015 bud cember)   2014 and $3 as remained  ibuted to thre 2014 was th hat began in manufacturing ction sector t be strong.  W blishments (a buted evenly significant d for the month ut the lower  6,577,601 6, 2,694,710  2,   4,362,344  4,   3,731,241  4,   1,323,363  2,   1,174,007  1,   553,106            20,416,372 21 20,416,372 21 of the five years s 2013 YTD  Actual 20 A                         Officer  or  on (October 2 vity) were $2 dget.  329k (1.4%) o steady, howe ee large retai e result of Bo n 2013 and co g sector.  If w total would be While the sect accounts for 3 y among many ecline for th h of April (Jun than normal  2015 Y Actu 717,460 7,113 316,188 3,019   576,039 5,145   104,744 4,597   039,205 1,799   157,750 1,198   590,685 566       1,502,070 23,439 1,502,070 23,439 hown 014 YTD  Actual        2015 Activity 2 million whic over the 2015 ever the grow ilers.   oeing’s switch ontinue into  we exclude Bo e $1.3 million or as a whole 34% of the to y different es is sector.  Th ne distributio June distribu YTD ual ,256 6,823,91 ,042 2,833,83 ,373 4,756,16 ,151 4,397,77 ,316 2,197,08 ,961 1,191,17 ,166 909,77 9,266 23,109,73 9,266 23,109,73 2015 YTD Budget y)  ch is $189k ( 5 year‐to‐date wth has been h to the direc 2015, but th oeing‐related n.  e is doing we otal increase) stablishments he largest re on), which ha ution has had $ diff % 14 395,796 36 702,854 3 69 569,335 1 79 492,407 1 88 ‐239,888 ‐ 74 41,211 71 ‐24,519 ‐ 31 1,937,196 31 1,937,196 D 2015 ‐ 2014  10.3%) over e budget.  Se n only been m ct pay metho he tax related d construction ell, the largest .  This entire  s.  porter in thi s caused this d a remaining % diff $ diff 5.9% 289,34 30.4% 185,20 12.4% 389,20 12.0% 199,37 11.8%‐397,77 3.6% 7,78 ‐4.2%‐343,60 9.0% 329,53 9.0% 329,53 2015 Ac YTD   December  ee the five‐ modest and  od.  Boeing  d to those  n from the  t increases  sub‐sector  s category  s decrease.   g effect for  % diff 424.2% 066.5% 048.2% 724.5% 72 ‐18.1% 870.7% 05 ‐37.8% 351.4% 351.4% ctual/Budget SA L E S TA X SU M M A R Y De c e m b e r 20 1 5 NA I C S C O N S T R U C T I O N 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Da t e C h a n g e %% of Se c t o r % of to t a l G p Cd W H O L E S A L E 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Date C h a n g e %%of Sector % of total 23 6 C o n s t r u c t i o n of Bu i l d i n g s  1, 2 1 2 , 1 8 1       1,2 1 2 , 1 8 1        1,7 4 3 , 8 0 1        43 . 9 % 5 8 % 7 % 4 2 3 W h o l e s a l e Du r a b l e Go o d s 8 9 2 , 5 2 6                89 2 , 5 2 6               918,856             3.0%77%4% 23 7 H e a v y an d Ci v i l Co n s t r u c t i o n  15 0 , 7 9 4          15 0 , 7 9 4           24 2 , 7 4 4           61 . 0 % 8 % 1 % 4 2 4 W h o l e s a l e No n Ͳ du r a b l e 2 6 1 , 0 8 1                26 1 , 0 8 1               274,976             5.3%23%1% 23 8 S p e c i a l Tr a d e Co n t r a c t o r 9 5 3 , 2 1 3          95 3 , 2 1 3           1,0 3 2 , 4 9 7        8.3 % 34 % 4% 4 2 5 W h o l e s a l e El e c t r o n i c ma r k e t s 4 , 1 4 3                    4, 1 4 3                    5,129                  23.8%0% 0 % TO T A L CO N S T R U C T I O N 2,3 1 6 , 1 8 8 $    2, 3 1 6 , 1 8 8 $     3, 0 1 9 , 0 4 2 $    30 . 3 % 1 0 0 % 1 3 % T O T A L WH O L E S A L E 1,1 5 7 , 7 5 0 $       1, 1 5 7 , 7 5 0 $         1,198,961 $     3.6% 1 0 0 % 5 % MA N U F A C T U R I N G 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Da t e C h a n g e %% of Se c t o r % of to t a l S E R V I C E S 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Date C h a n g e %%of Sector % of total 31 1 F o o d Pr o d u c t s 5 , 0 1 8               5, 0 1 8                 7, 7 9 3                55 . 3 % 0 % 0 % 5 1 1 P u b l i s h i n g In d u s t r i e s  20 7 , 7 5 7                20 7 , 7 5 7               300,832             44.8% 6 % 1 % 31 2 B e v e r a g e &To b a c c o Pr o d u c t s  19 , 0 5 1            19 , 0 5 1              9, 2 1 7                Ͳ 51 . 6 % 1 % 0 % 5 1 2 M o t i o n Pic t u r e , So u n d Re c o r d  23 , 3 5 6                  23 , 3 5 6                  23,883               2.3% 0 % 0 % 31 3 T e x t i l e Mil l Pr o d u c t s 1 , 3 1 2               1, 3 1 2                 29 3                   Ͳ 77 . 7 % 0 % 0 % 5 1 5 B r o a d c a s t i n g ex c e p t In t e r n e t  14 , 1 4 3                  14 , 1 4 3                  17,520               23.9% 0 % 0 % 31 4 O t h e r Te x t i l e Pr o d u c t Mil l s  2, 4 1 1               2, 4 1 1                 2, 5 8 2                7.1 % 0 % 0 % 5 1 6 I n t e r n e t Pu b l i s h i n g &Br o a d c a s t i n g Ͳ                             Ͳ                             Ͳ                          0.0% 0 % 0 % 31 5 A p p a r e l Ma n u f a c t u r i n g 3 8 0                  38 0                    31 8                   Ͳ 16 . 2 % 0 % 0 % 5 1 7 T e l e c o m m u n i c a t i o n s 6 0 2 , 1 9 0                60 2 , 1 9 0               581,823             Ͳ 3.4% 1 1 % 2 % 31 6 L e a t h e r &Le a t h e r Pr o d u c t s  51                    51                     23                     Ͳ 54 . 4 % 0 % 0 % 5 1 8 I n t e r n e t Se r v i c e Pr o v i d e r s 2 1 , 2 9 4                  21 , 2 9 4                  31,946               50.0% 1 % 0 % 32 1 L u m b e r &Wo o d Pr o d u c t s 2 7 , 2 4 5            27 , 2 4 5              23 , 5 3 3              Ͳ 13 . 6 % 1 % 0 % 5 1 9 O t h e r In f o r m a t i o n Se r v i c e s  13 , 7 5 1                  13 , 7 5 1                  18,873               37.2% 0 % 0 % 32 2 P a p e r &Al l i e d Pr o d u c t s 1 3 , 9 1 4            13 , 9 1 4              11 , 4 6 1              Ͳ 17 . 6 % 1 % 0 % 5 3 2 R e n t a l &Le a s i n g Se r v i c e s  38 5 , 2 0 2                38 5 , 2 0 2               407,206             5.7% 8 % 2 % 32 3 P r i n t i n g , Pu b l i s h i n g 2 2 6 , 0 3 6          22 6 , 0 3 6           22 5 , 9 5 3           0.0 % 1 3 % 1 % 5 4 1 P r o f e s s i o n a l , Sc i e n t i f i c , Te c h . 3 8 1 , 9 7 6                38 1 , 9 7 6               468,991             22.8% 9 % 2 % 32 4 P e t r o l e u m re f i n i n g &Co a l Pr o d u c t i o n 5 , 5 1 7               5, 5 1 7                (3 0 6 )                  Ͳ 10 5 . 5 % 0% 0 % 5 6 1 A d m i n i s t r a t i v e &Su p p o r t Se r v i c e s 2 6 9 , 4 7 6                26 9 , 4 7 6               303,609             12.7% 6 % 1 % 32 5 C h e m i c a l s an d All i e d Pr o d u c t s 1 0 , 1 2 7            10 , 1 2 7              7, 4 8 2                Ͳ 26 . 1 % 0 % 0 % 5 6 2 W a s t e Mn g t Re m e d i a t o r  15 , 1 8 2                  15 , 1 8 2                  34,238               125.5% 1 % 0 % 32 6 R u b b e r &Pla s t i c Pr o d u c t s 3 , 3 8 8               3, 3 8 8                5, 3 2 1                57 . 0 % 0 % 0 % 6 1 1 E d u c a t i o n a l Se r v i c e s 5 2 , 8 5 2                  52 , 8 5 2                  64,928               22.8% 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 Pr o d 1 3 , 3 1 1            13 , 3 1 1              16 , 7 1 2              25 . 6 % 1 % 0 % 6 2 1 A m b u l a t o r y Me d i c a l / He a l t h c a r e Sv c s 2 2 , 2 9 8                  22 , 2 9 8                  31,788               42.6% 1 % 0 % 33 1 P r i m a r y Me t a l In d u s t r i e s 2 , 8 0 9               2, 8 0 9                 4, 2 3 7                50 . 8 % 0 % 0 % 6 2 2 H o s p i t a l s  16 9 , 7 0 9                16 9 , 7 0 9               214,549             26.4% 4 % 1 % 33 2 F a b r i c a t e d Me t a l Pr o d u c t s 17 , 5 5 2            17 , 5 5 2              16 , 3 3 1              Ͳ 7.0 % 1% 0 % 6 2 3 N u r s i n g &Re s i d e n t i a l Ca r e  1, 3 5 7                    1, 3 5 7                    1,267                  Ͳ 6.6% 0 % 0 % 33 3 M a c h i n e r y , Ex c e p t Ele c t r i c 1 3 , 8 0 2            13 , 8 0 2              13 , 6 5 8              Ͳ 1.0 % 1 % 0 % 6 2 4 S o c i a l As s i s t a n c e  36 , 4 8 6                  36 , 4 8 6                  37,286               2.2% 1 % 0 % 33 4 I n s t r u m e n t s / R e l a t e d Pr o d u c t s 3 8 , 5 6 4            38 , 5 6 4              46 , 3 4 3              20 . 2 % 3 % 0 % 7 1 1 P e r f o r m i n g Ar t s , Sp e c t a t o r sp o r t s  10 , 5 0 7                  10 , 5 0 7                  33,468               218.5% 1 % 0 % 33 5 E l e c t r i c Ma c h i n e r y 9 , 4 8 7               9, 4 8 7                9, 2 8 9                Ͳ 2.1 % 1 % 0 % 7 1 2 P a r k s &Ot h e r sim i l a r in s t i t u t i o n s 4 2                          42                          46                       10.0% 0 % 0 % 33 6 T r a n s p o r t a t i o n Eq u i p m e n t 1 , 5 9 2 , 5 9 0       1,5 9 2 , 5 9 0        1,3 5 1 , 0 8 7        Ͳ 15 . 2 % 7 5 % 6 % 7 1 3 A m u s e m e n t / Ga m b l i n g &Re c . 76 , 7 0 3                  76 , 7 0 3                  83,647               9.1% 2 % 0 % 33 7 F u r n i t u r e an d Fi x t u r e s 1 7 , 5 2 5            17 , 5 2 5               18 , 5 2 3              5.7 % 1 % 0 % 7 2 1 H o t e l s / M o t e l s 2 3 3 , 5 6 2                23 3 , 5 6 2               252,909             8.3% 5 % 1 % 33 9 M i s c Ma n u f a c t u r i n g 1 9 , 1 1 4            19 , 1 1 4              29 , 4 6 7              54 . 2 % 2 % 0 % 7 2 2 F o o d sv c s &dr i n k i n g pla c e s 1 , 5 6 0 , 8 9 0            1,5 6 0 , 8 9 0            1,760,718          12.8% 3 4 % 8 % TO T A L MA N U F A C T U R I N G 2 , 0 3 9 , 2 0 5 $    2, 0 3 9 , 2 0 5 $     1, 7 9 9 , 3 1 6 $     Ͳ 11 . 8 % 1 0 0 % 8 % 81 1 R e p a i r &Ma i n t e n a n c e  37 2 , 8 1 3                37 2 , 8 1 3               373,244             0.1% 7 % 2 % Ex c l u d i n g Tr a n s p o r t a t i o n Eq u i p m e n t 44 6 , 6 1 5 4 4 8 , 2 2 9 0 . 4 % 81 2 P e r s o n a l &La u n d r y Se r v i c e s 94 , 6 4 5               94 , 6 4 5                 93,781              Ͳ 0.9% 2 % 0 % 81 3 R e l i g i o u s , gr a n t ma k i n g , Ci v i c 9 , 8 4 4                    9, 8 4 4                    8,809                  Ͳ 10.5% 0 % 0 % 81 4 P r i v a t e Ho u s e h o l d s  5                            5                            13                       151.3% 0 % 0 % GE N E R A L RE T A I L 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Da t e C h a n g e %% of Se c t o r % of to t a l T O T A L SE R V I C E S 4 , 5 7 6 , 0 3 9 $        4, 5 7 6 , 0 3 9 $          5,145,373 $       12.4% 1 0 0 % 2 2 % 44 2 F u r n i t u r e &ho m e fu r n i s h i n g s 1 , 5 5 2 , 0 0 3       1,5 5 2 , 0 0 3         1,6 7 0 , 4 9 2        7.6 % 2 3 % 7 % 44 3 E l e c t r o n i c s &Ap p l i a n c e s  78 5 , 5 0 7          78 5 , 5 0 7            81 5 , 0 5 1           3.8 % 1 1 % 3 % 44 4 R e t a i l Bl d g Ma t e r i a l s &Ga r d e n Cn t r s 6 3 4 , 1 0 6          63 4 , 1 0 6            67 7 , 5 7 5           6.9 % 10 % 3 % MI S C E L L A N E O U S 2 0 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Date C h a n g e %%of Sector % of total 44 5 R e t a i l Fo o d &be v e r a g e St o r e s 3 7 4 , 7 8 5          37 4 , 7 8 5           37 1 , 2 1 9           Ͳ 1.0 % 5 % 2 % 1 0 0 A g r i c u l t u r e 5 , 2 4 6                    5, 2 4 6                    5,770                  10.0% 1 % 0 % 44 6 H e a l t h &Pe r s o n a l Ca r e st o r e s  27 1 , 9 1 9          27 1 , 9 1 9           33 6 , 7 9 8           23 . 9 % 5 % 1 % 2 0 0 M i n i n g / U t i l i t i e s 3 9 , 6 8 0                  39 , 6 8 0                  51,426               29.6% 9 % 0 % 44 8 R e t a i l Ap p a r e l &Ac c e s s o r i e s 1 7 7 , 0 2 6          17 7 , 0 2 6           18 8 , 5 5 5           6.5 % 3 % 1 % 4 0 0 T r a n s p o r t a t i o n 4 6 , 6 4 8                  46 , 6 4 8                  56,396               20.9% 1 0 % 0 % 45 1 S p o r t i n g go o d s , ho b b y , bo o k s  20 6 , 6 1 5          20 6 , 6 1 5           20 6 , 8 4 8           0.1 % 3% 1 % 5 0 0 B a n k i n g 2 2 4 , 6 7 4                22 4 , 6 7 4               250,781             11.6% 4 4 % 1 % 45 2 R e t a i l Ge n Me r c h a n d i s e 1 , 7 3 3 , 5 5 8       1,7 3 3 , 5 5 8        1,8 2 6 , 2 6 0        5.3 % 2 6 % 8 % 9 0 0 G o v e r n m e n t 2 7 4 , 4 3 6                27 4 , 4 3 6               201,793             Ͳ 26.5% 3 6 % 1 % 45 3 M i s c Re t a i l Tr a d e 6 5 3 , 7 7 2          65 3 , 7 7 2           63 5 , 4 3 8           Ͳ 2.8 % 9 % 3 % MI S C E L L A N E O U S TO T A L 5 9 0 , 6 8 5 $           59 0 , 6 8 5 $             566,166 $          Ͳ 4.2% 1 0 0 % 2 % 45 4 N o n St o r e Re t a i l e r s  32 8 , 1 6 9          32 8 , 1 6 9           38 5 , 0 2 0           17 . 3 % 5 % 2 % TO T A L RE T A I L 6 , 7 1 7 , 4 6 0 $    6, 7 1 7 , 4 6 0 $     7, 1 1 3 , 2 5 6 $     5. 9 % 1 0 0 % 3 0 % 20 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Date C h a n g e % TO T A L S BY CO L U M N 2 1 , 5 0 2 , 0 7 0 $     21 , 5 0 2 , 0 7 0 $       23,439,266 $    9.0% AU T O M O T I V E 20 1 4 To t a l 2 0 1 4 To Da t e 2 0 1 5 To Da t e C h a n g e %% of Se c t o r % of to t a l 44 1 M o t o r Ve h i c l e &Pa r t s de a l e r s  3, 9 1 4 , 1 3 5       3,9 1 4 , 1 3 5        4,4 2 6 , 4 8 1        13 . 1 % 9 6 % 1 9 % 44 7 G a s o l i n e St a t i o n s  19 0 , 6 0 9          19 0 , 6 0 9           17 0 , 6 7 0           Ͳ 10 . 5 % 4 % 1 % GR O W T H BR E A K D O W N Ͳ  20 1 5 TO DA T E TO T A L AU T O M O T I V E 4 , 1 0 4 , 7 4 4 $    4, 1 0 4 , 7 4 4 $     4, 5 9 7 , 1 5 1 $     12 . 0 % 1 0 0 % 2 0 % 20 1 4 YT D 2 0 1 5 YT D Y T D Change $ Y T D Change % LA N D I N G BU S I N E S S E S 1 , 0 0 1 , 2 2 1 $        1, 1 2 7 , 2 5 9 $          126,037 $          12.6% OT H E R RE N T O N BA S E BU S I N E S S E S 20 , 5 0 0 , 8 4 9 22 , 3 1 2 , 0 0 8          1,811,159.00 8 . 8 % To t a l Gr o w t h 20 1 4 to 20 1 5 2 1 , 5 0 2 , 0 7 0 $     23 , 4 3 9 , 2 6 6 $      1,937,196 $     9.0% H:\ F i n a n c e \ F i n a n c i a l R e p o r t i n g \ S a l e s T a x R e p o r t s \ 2 0 1 5 \ 2 0 1 5 1 2 . x l s x O v e r a l l Y T D S u m m a r y De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 1 of 36 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 De c e m b e r 20 1 5 20 1 0 2 0 1 1 20 1 5 2 0 1 5 2 0 1 5 Co m p a r e Bdgt C h a n g e from Prior Yr Ac t u a l A c t u a l Bu d g e t A m e n d . Bu d g e t A c t u a l $%$% Ja n u a r y 1 , 2 8 9 , 3 6 3 $   1, 3 3 9 , 6 5 9 $   1, 3 2 7 , 5 4 8 $   1, 6 2 0 , 5 5 5 $  1, 6 9 7 , 0 4 5 $  1, 7 3 6 , 7 7 5 $  1, 8 0 2 , 5 5 6 $        1, 7 5 8 , 3 3 2 $  (4 4 , 2 2 4 ) $      Ͳ 2.5% 6 1 , 2 8 7 $3.6% Fe b r u a r y 1 , 7 2 8 , 5 8 7      1, 9 8 2 , 2 7 3      1, 9 2 3 , 7 1 4      1, 9 6 2 , 8 8 6    1, 9 8 9 , 6 7 3 $  2, 1 3 9 , 8 9 7 $  2, 2 1 8 , 5 7 3 $        2, 2 6 0 , 3 9 5 $  41 , 8 2 2 $        1.9% 2 7 0 , 7 2 2 $13.6% Ma r c h 1 , 2 8 9 , 5 8 5      1, 2 9 9 , 2 3 7      1, 3 0 3 , 8 2 0      1, 5 3 6 , 3 9 7    1, 5 6 2 , 2 1 0 $  1, 6 5 8 , 3 2 1 $  1, 7 2 0 , 6 7 8 $        1, 6 7 4 , 1 4 8 $  (4 6 , 5 3 1 ) $      Ͳ 2.7% 1 1 1 , 9 3 7 $7.2% Ap r i l 1 , 4 6 1 , 1 0 8      1, 2 5 4 , 8 6 7      1, 3 7 0 , 7 3 1      1, 5 0 9 , 9 5 3    1, 5 5 8 , 2 7 1 $  1, 6 7 9 , 6 8 9 $  1, 7 4 9 , 6 9 5 $        1, 7 5 0 , 5 0 6 $  811 $             0.1%192,235 $12.3% Ma y 1 , 4 9 9 , 3 3 2      1, 5 9 0 , 7 8 1      1, 5 9 9 , 1 8 4      1, 7 3 2 , 0 5 8    1, 7 5 9 , 6 9 7 $  1, 9 5 0 , 1 3 7 $  2, 0 2 6 , 9 1 8 $        1, 9 7 7 , 8 4 3 $  (4 9 , 0 7 5 ) $      Ͳ 2.4% 2 1 8 , 1 4 5 $12.4% Ju n e 1 , 3 8 2 , 0 4 5      1, 3 6 8 , 2 1 3      1, 4 8 2 , 7 9 4      1, 5 5 2 , 8 0 7    1, 6 6 9 , 8 7 0 $  1, 7 5 3 , 0 6 4 $  1, 8 2 1 , 8 5 6 $        1, 6 7 7 , 4 5 8 $  (1 4 4 , 3 9 8 ) $    Ͳ 7.9% 7 , 5 8 8 $0.5% Ju l y 1 , 3 0 9 , 4 2 9      1, 4 3 7 , 8 5 9      1, 5 0 5 , 1 4 2      1, 6 4 7 , 8 6 0    1, 7 3 1 , 9 2 9 $  1, 7 6 3 , 8 6 8 $  1, 8 3 0 , 1 2 3 $        1, 8 6 6 , 9 4 9 $  36 , 8 2 6 $        2.0%135,020 $7.8% Au g u s t 1 , 4 7 0 , 8 7 9      1, 5 3 4 , 2 1 8      1, 5 8 3 , 9 0 3      1, 8 3 3 , 3 4 7    2, 0 3 0 , 1 6 1 $  1, 9 4 0 , 3 8 1 $  2, 0 1 9 , 4 9 2 $        2, 1 7 8 , 2 8 9 $  15 8 , 7 9 7 $     7.9% 1 4 8 , 1 2 8 $7.3% Se p t e m b e r 1 , 4 0 8 , 8 7 7      1, 4 7 2 , 3 9 9      1, 4 7 2 , 5 6 6      1, 7 4 1 , 2 6 2    1, 8 4 9 , 7 2 0 $  1, 8 3 4 , 2 2 1 $  1, 9 0 5 , 1 7 9 $        2, 1 0 0 , 5 9 1 $  19 5 , 4 1 1 $     10.3% 2 5 0 , 8 7 1 $13.6% Oc t o b e r 1 , 4 4 7 , 3 3 8      1, 5 1 7 , 4 4 4      1, 6 6 0 , 9 4 1      1, 7 9 0 , 4 1 1    1, 8 6 9 , 0 2 5 $  1, 9 2 3 , 8 6 3 $  2, 0 0 0 , 9 2 2 $        2, 0 1 4 , 9 5 1 $  14 , 0 2 9 $        0.7% 1 4 5 , 9 2 6 $7.8% No v e m b e r 1 , 5 0 8 , 6 1 8      1, 5 0 8 , 9 5 4      1, 7 0 9 , 0 4 9      1, 8 0 2 , 7 6 8    1, 9 5 2 , 8 8 7 $  1, 9 5 9 , 0 8 8 $  2, 0 3 6 , 4 5 3 $        2, 1 5 8 , 7 5 4 $  12 2 , 3 0 1 $     6.0%205,867 $10.5% De c e m b e r 1 , 4 0 3 , 0 2 8      1, 4 2 3 , 8 3 2      1, 6 2 5 , 2 8 0      1, 6 8 6 , 0 6 9    1, 8 3 1 , 5 8 2 $  1, 9 0 0 , 4 2 7 $  1, 9 7 7 , 2 8 6 $        2, 0 2 1 , 0 5 2 $  43 , 7 6 6 $        2.2% 1 8 9 , 4 7 0 $10.3% YT D To t a l 1 7 , 1 9 8 , 1 8 7    17 , 7 2 9 , 7 3 5    18 , 5 6 4 , 6 7 1    20 , 4 1 6 , 3 7 2  21 , 5 0 2 , 0 7 0  22 , 2 3 9 , 7 3 1  23 , 1 0 9 , 7 3 1        23 , 4 3 9 , 2 6 6  32 9 , 5 3 5        1.4% 1 , 9 3 7 , 1 9 6 9.0% An n u a l To t a l 1 7 , 1 9 8 , 1 8 7 $ 17 , 7 2 9 , 7 3 5 $ 18 , 5 6 4 , 6 7 1 $ 20 , 4 1 6 , 3 7 2 $ 21 , 5 0 2 , 0 7 0 $ 22 , 2 3 9 , 7 3 1 $ 23 , 1 0 9 , 7 3 1 $      23 , 4 3 9 , 2 6 6 $ 32 9 , 5 3 5 $     1.4% 1 , 9 3 7 , 1 9 6 $9.0% *T o t a l Bu d g e t , as am e n d e d 11 / 0 2 / 2 0 1 5 Mo nt h Re c e i v e d 20 1 2          Ac t u a l 20 1 3          Ac t u a l 20 1 4          Ac t u a l $Ͳ $5 . 0 $1 0 . 0 $1 5 . 0 $2 0 . 0 $2 5 . 0 Ja n u a r y F e b r u a r y M a r c h A p r i l M a y J u n e J u l y A u g u s t S e p t e m b e r O c t o b e r N o v e m b e r D e c e m b e r M i l l i o n s Hi s t o r i c a l Sa l e s Ta x Co m p a r i s o n 20 1 5 Bu d g e t * 20 1 3 YT D 20 1 4 YT D 20 1 5 YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 2 of 36 Co n s t r u c t i o n Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 20 3 , 5 7 1  41 9 , 5 4 8  57 8 , 2 8 5  77 9 , 4 7 1  98 7 , 0 7 9  1, 1 9 3 , 6 5 6  1, 3 8 2 , 8 2 6  1, 6 0 3 , 9 2 5  1, 8 3 0 , 3 2 0  2, 0 6 1 , 5 7 9  2,308,942 2,526,395  20 0 6 16 5 , 5 6 0  40 2 , 1 3 9  55 9 , 3 1 3  76 6 , 7 2 0  1, 0 0 0 , 8 0 6  1, 1 9 5 , 2 8 4  1, 4 2 6 , 4 1 8  1, 7 0 6 , 4 4 7  1, 9 3 8 , 3 2 8  2, 1 5 2 , 0 6 7  2,436,817 2,688,902  20 0 7 22 6 , 0 2 8  49 1 , 1 8 5  67 9 , 0 2 5  89 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  3,471,374 3,898,202  20 0 8 41 8 , 2 7 6  89 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  4,404,492 4,725,533  20 0 9 32 5 , 3 0 3  65 7 , 2 1 5  92 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  2,703,620 2,991,530  20 1 0 12 3 , 5 6 1  31 9 , 2 5 8  45 7 , 0 0 1  81 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  2,064,255 2,218,377  20 1 1 12 5 , 3 2 1  27 3 , 1 5 9  36 0 , 4 7 7  44 7 , 2 4 8  58 2 , 4 4 0  70 0 , 5 7 7  82 0 , 7 4 4  98 0 , 2 5 7  1, 1 0 8 , 9 0 4  1, 2 8 5 , 7 5 5  1,454,445 1,576,127  20 1 2 14 2 , 7 8 0  29 8 , 9 7 2  39 8 , 6 0 7  51 4 , 2 4 3  65 7 , 5 4 9  81 0 , 3 8 1  93 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  1,602,550 1,844,545  20 1 3 25 0 , 8 0 1  51 9 , 1 2 8  73 7 , 8 8 1  94 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  2,516,097 2,694,710  20 1 4 20 5 , 1 1 5  36 9 , 9 0 0  53 4 , 8 3 6  67 0 , 4 2 3  83 5 , 1 3 7  99 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  2,090,362 2,316,188  20 1 5 YT D 19 1 , 9 7 6  41 8 , 4 1 0  61 2 , 0 0 5  82 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  2,718,274 3,019,042  20 1 5 B ud g e t 22 5 , 5 3 2  47 3 , 7 5 0  66 2 , 2 4 3  90 3 , 7 1 9  1, 1 2 9 , 6 6 6  1, 3 3 6 , 9 0 3  1, 5 2 6 , 0 9 9  1, 8 0 5 , 5 3 5  2, 0 3 8 , 2 7 9  2, 2 9 8 , 2 2 2  2,588,438 2,833,836  %B ud g e t Ͳ 15 % Ͳ 12 % Ͳ 8% Ͳ 8% Ͳ 6% Ͳ 3% Ͳ 2% Ͳ 1% 2 % 3 % 5 % 7 % %vs 20 1 4 Ͳ 6% 1 3 % 1 4 % 2 4 % 2 7 % 3 1 % 2 8 % 2 8 % 2 9 % 2 9 % 3 0 % 3 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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 4 Dec YTD $Ͳ $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 20 0 6 2 0 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 YT D M i l l i o n s 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 3 of 36 Ma n u f a c t u r i n g Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 55 , 5 8 9  15 3 , 1 0 0  80 , 3 7 1  88 , 7 0 3  13 6 , 0 1 4  20 2 , 7 1 5  24 7 , 5 4 7  32 1 , 8 0 8  37 9 , 2 0 4  443,093  526,583 572,522  20 0 6 59 , 0 8 2  14 4 , 8 0 4  19 9 , 5 3 8  25 4 , 2 6 6  33 9 , 5 3 2  39 0 , 6 5 9  42 6 , 8 5 4  50 6 , 0 2 5  54 7 , 3 2 4  616,226  666,077 797,166  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  1,152,420 1,323,363  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  1,828,938 2,039,205  20 1 5 YT D 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  1,592,607 1,799,316  20 1 5 B ud g e t 14 9 , 9 7 2  37 1 , 0 1 5  54 4 , 0 2 7  72 1 , 4 1 8  90 6 , 9 1 2  1, 0 8 1 , 2 1 2  1, 2 5 8 , 5 8 6  1, 4 5 0 , 0 3 2  1, 6 2 0 , 2 8 8  1, 7 6 5 , 2 6 1  1,959,456 2,197,088  %B ud g e t Ͳ 15 % Ͳ 4% Ͳ 9% Ͳ 5% Ͳ 2% Ͳ 17 % Ͳ 18 % Ͳ 20 % Ͳ 18 % Ͳ 18%Ͳ 19%Ͳ 18% %vs 20 1 4 0% Ͳ 8% Ͳ 8% Ͳ 7% 2 % Ͳ 12 % Ͳ 11 % Ͳ 16 % Ͳ 16 % Ͳ 15%Ͳ 13%Ͳ 12% $Ͳ $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 6 2 0 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 YT D 20 0 6 Ͳ 20 1 5 , YT D $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 $2 . 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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YTD 2014 De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 4 of 36 Wh o l e s a l e Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 72 , 7 5 8  15 8 , 2 7 9  27 9 , 5 0 7  35 2 , 7 7 9  43 1 , 6 7 1  51 1 , 3 7 2  59 2 , 9 3 9  68 1 , 8 0 7  76 5 , 5 9 0  866,916  956,860 1,030,450  20 0 6 81 , 0 3 2  18 6 , 4 9 5  26 8 , 9 7 2  34 4 , 4 5 6  43 9 , 6 6 8  50 1 , 7 6 0  59 0 , 9 1 6  67 9 , 1 0 6  76 0 , 2 0 6  845,517  935,820 1,016,468  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  1,053,443 1,131,445  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  1,054,404 1,148,660  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  1,062,529 1,169,432  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  1,032,149 1,174,007  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  1,062,383 1,157,750  20 1 5 YT D 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  1,095,938 1,198,961  20 1 5 B ud g e t 89 , 4 7 5  19 9 , 0 2 8  28 5 , 2 2 5  36 1 , 3 1 9  47 7 , 5 7 1  57 4 , 5 3 8  67 2 , 1 2 4  78 5 , 3 1 7  87 8 , 7 4 9  980,182  1,073,530 1,191,174  %B ud g e t 16 % 4 % Ͳ 3% 0 % 0 % Ͳ 1% Ͳ 1% Ͳ 1% 1 % 1 % 2 % 1 % %vs 20 1 4 11 % 2 4 % 9 % 1 1 % 1 7 % 1 0 % 6 % 2 % 4 % 2 % 3 % 4 % $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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YT D 2014 $8 0 0 , 0 0 0 $9 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 $1 , 1 0 0 , 0 0 0 $1 , 2 0 0 , 0 0 0 $1 , 3 0 0 , 0 0 0 $1 , 4 0 0 , 0 0 0 20 0 6 2 0 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 YT D 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 5 of 36 Ge n e r a l Re t a i l Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 35 5 , 5 3 4  80 5 , 3 0 8  1, 1 1 9 , 2 4 8  1, 4 2 3 , 8 0 6  1, 7 5 9 , 0 9 6  2, 0 7 5 , 7 3 2  2, 4 0 8 , 7 4 8  2, 7 5 3 , 7 8 9  3, 0 9 5 , 3 0 2  3, 4 3 7 , 7 1 2  3,804,606 4,147,368  20 0 6 46 7 , 0 7 4  1, 0 7 5 , 9 6 2  1, 4 9 8 , 1 4 7  1, 9 0 9 , 5 5 0  2, 3 7 7 , 3 8 2  2, 8 4 6 , 4 8 5  3, 3 3 3 , 3 8 5  3, 8 0 6 , 2 9 5  4, 2 8 1 , 9 5 3  4, 7 8 6 , 5 9 7  5,268,911 5,697,280  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  5,113,469 5,594,837  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  5,653,351 6,130,633  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  5,376,239 5,839,810  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  5,519,826 5,997,784  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  5,584,959 6,070,498  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  5,957,206 6,482,942  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  6,058,388 6,577,601  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  6,169,128 6,717,460  20 1 5 YT D 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  6,547,677 7,113,256  20 1 5 B ud g e t 55 5 , 2 6 4  1, 2 8 7 , 8 9 5  1, 7 8 2 , 7 1 5  2, 2 8 5 , 0 2 8  2, 8 5 5 , 1 3 7  3, 3 8 3 , 0 3 3  3, 9 3 8 , 5 4 7  4, 5 1 7 , 6 7 8  5, 0 7 3 , 4 9 4  5, 6 6 8 , 6 9 2  6,276,057 6,823,914  %B ud g e t 4% 3 % 3 % 2 % 2 % 2 % 3 % 4 % 4 % 4 % 4 % 4 % %vs 20 1 4 5% 8 % 7 % 7 % 7 % 7 % 7 % 7 % 7 % 7 % 6 % 6 % $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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YT D 2014 $5 . 0 $5 . 5 $6 . 0 $6 . 5 $7 . 0 20 0 6 2 0 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 YT D M i l l i o n s 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 6 of 36 Au t o &Ga s Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 11/30/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 27 5 , 8 0 9  58 4 , 0 2 1  86 2 , 6 7 8  1, 1 2 9 , 2 0 1  1, 4 5 0 , 0 1 5  1, 7 9 2 , 9 6 6  2, 1 4 3 , 4 1 6  2, 4 9 6 , 3 3 0  2, 9 0 9 , 1 0 1  3, 2 9 7 , 1 3 7  3,648,988 3,947,078  20 0 6 28 4 , 0 8 1  60 8 , 3 9 2  89 8 , 6 7 3  1, 2 1 7 , 1 9 7  1, 5 8 5 , 3 9 7  1, 9 6 8 , 0 9 3  2, 3 5 9 , 8 5 5  2, 7 4 9 , 9 0 4  3, 1 7 4 , 4 3 4  3, 5 6 2 , 7 0 1  3,936,653 4,303,221  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  3,870,748 4,176,747  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  3,335,886 3,575,928  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  2,969,580 3,215,641  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  2,781,167 3,035,251  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  2,912,290 3,179,418  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  3,098,992 3,361,196  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  3,460,810 3,731,241  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  3,769,955 4,104,744  20 1 5 YT D 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  4,221,573 4,597,151  20 1 5 B ud g e t 34 9 , 0 8 0  72 6 , 4 7 1  1, 0 4 0 , 5 0 2  1, 3 6 4 , 8 8 4  1, 7 7 0 , 5 3 0  2, 1 3 0 , 2 6 1  2, 5 0 7 , 6 0 4  2, 8 6 9 , 9 5 6  3, 2 7 0 , 6 2 0  3, 6 8 2 , 8 9 6  4,050,721 4,397,779  %B ud g e t 0% 1 % 2 % 3 % 2 % 1 % 2 % 3 % 3 % 3 % 4 % 5 % %vs 20 1 4 8% 1 0 % 1 2 % 1 4 % 1 0 % 1 0 % 1 1 % 1 1 % 1 2 % 1 1 % 1 2 % 1 2 % $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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YT D 2014 $2 . 5 $3 . 0 $3 . 5 $4 . 0 $4 . 5 20 0 6 2 0 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 YT D M i l l i o n s 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 7 of 36 Se r v i c e s Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 24 4 , 7 3 4  55 2 , 9 4 5  78 7 , 7 8 6  1, 0 1 7 , 4 4 2  1, 3 1 5 , 9 6 8  1, 5 8 1 , 3 3 7  1, 8 4 2 , 2 5 8  2, 1 5 5 , 3 3 0  2, 4 2 5 , 3 8 8  2, 6 9 9 , 1 3 1  3,043,925 3,315,749  20 0 6 26 6 , 2 4 0  62 4 , 4 0 0  88 3 , 3 5 2  1, 1 4 2 , 7 1 5  1, 4 7 9 , 2 4 5  1, 7 5 0 , 7 8 6  2, 0 5 5 , 5 4 8  2, 4 1 0 , 8 7 5  2, 7 3 0 , 2 5 5  3, 0 2 8 , 4 4 9  3,417,960 3,732,312  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  3,775,563 4,103,240  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  3,636,855 3,939,201  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  3,298,526 3,616,076  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  3,386,991 3,694,342  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  3,644,507 3,960,151  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  3,869,521 4,221,446  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  4,033,126 4,362,344  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  4,201,906 4,576,039  20 1 5 YT D 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  4,722,364 5,145,373  20 1 5 B ud g e t 37 3 , 3 3 2  82 4 , 9 3 2  1, 2 2 6 , 0 0 9  1, 5 7 5 , 0 6 9  2, 0 0 8 , 1 8 2  2, 3 8 5 , 4 2 5  2, 7 4 7 , 6 6 0  3, 1 5 7 , 4 4 8  3, 5 4 1 , 7 8 0  3, 9 4 4 , 3 5 2  4,360,480 4,756,169  %B ud g e t Ͳ 2% 4 % 2 % 3 % 1 % 1 % 3 % 8 % 9 % 8 % 8 % 8 % %vs 20 1 4 3% 1 2 % 1 2 % 1 2 % 1 1 % 1 0 % 1 0 % 1 2 % 1 3 % 1 2 % 1 2 % 1 2 % $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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YT D 2014 $3 . 5 $4 . 0 $4 . 5 $5 . 0 20 0 6 2 0 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 YT D M i l l i o n s 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 8 of 36 Mi s c e l l a n e o u s Sa l e s Ta x Re c e i p t s YT D by Mo n t h YTD as of 12/31/2015 Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 33 , 4 0 7  72 , 5 4 8  96 , 0 1 0  12 2 , 1 4 7  15 3 , 8 4 3  18 6 , 2 0 7  21 0 , 8 2 0  23 5 , 2 8 7  25 4 , 8 8 6  295,902  335,608 369,585  20 0 6 33 , 8 4 0  11 0 , 6 8 1  13 7 , 8 9 3  16 6 , 7 8 5  19 9 , 5 4 2  22 9 , 6 7 8  26 4 , 5 9 3  30 5 , 7 0 3  34 3 , 5 0 3  391,596  420,470 455,594  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 YT D 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 5 B ud g e t 59 , 9 0 1  13 8 , 0 3 8  20 1 , 0 8 6  28 0 , 0 6 5  37 0 , 4 2 1  44 8 , 9 0 3  51 9 , 7 8 0  60 3 , 9 2 6  67 1 , 8 6 1  756,386  823,763 909,771  %B ud g e t Ͳ 22 % Ͳ 18 % Ͳ 20 % Ͳ 29 % Ͳ 36 % Ͳ 36 % Ͳ 37 % Ͳ 37 % Ͳ 36 % Ͳ 37%Ͳ 37%Ͳ 38% %vs 20 1 4 0% 1 7 % 9 % Ͳ 6% Ͳ 6% Ͳ 2% Ͳ 5% Ͳ 5% Ͳ 4% Ͳ 3%Ͳ 5%Ͳ 4% $0 . 0 $0 . 2 $0 . 4 $0 . 6 $0 . 8 $1 . 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 vs . Ac t u a l 20 1 5 Bu d g e t 20 1 5 YT D 2014 $1 0 0 $2 0 0 $3 0 0 $4 0 0 $5 0 0 $6 0 0 $7 0 0 $8 0 0 20 0 6 2 0 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 YT D T h o u s a n d s 20 0 6 Ͳ 20 1 5 , YT D De c e m b e r 2 0 1 5 S a l e s T a x R e p o r t Page 9 of 36