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HomeMy WebLinkAbout2016-08 SALES TAX REPORT ADMINISTRATIVE SERVICES M E M O R A N D U M DATE: October 7, 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: August 2016 Sales Tax Distribution (June 2016 Activity) Monthly comparisons (August) August sales tax receipts (for June 2016 activity) were $2.4 million which is $260k (12%) over August 2015 and $329k (15.6%) above the August 2016 budget. Year-to-date comparisons (January - August) 2016 is currently $1.9 million (12.4%) over 2015 and $1.37 million (8.8%) over the 2016 year-to-date budget. See the five-year-to-date comparison below: Construction – This sector is seeing very large increases over the prior year (61%) and over budget (39%). This is due to five unusually large projects currently underway in the City. Over $1.1 million (40%) of the $2.9 million collected from this sector are from the top five taxpayers in this sector. Services – The sector has continued to be strong. While the sector as a whole is doing well, the largest increase can be attributed to hospitals, accounting for $136k or 42% of the total increase. Other strong performing subsectors included: food and beverage services, internet service providers, telecommunications, and rental and leasing services. 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, now up by $35k (3%). 2015 YTD Actual $ diff % diff $ diff % diff General Retail 4,315,794 4,335,495 4,376,153 4,681,060 4,817,366 4,724,105 136,306 2.9%93,262 2.0% Construction 1,097,254 1,773,752 1,396,108 1,784,455 2,869,498 2,061,152 1,085,043 60.8%808,346 39.2% Services 2,729,726 2,880,696 3,023,280 3,396,374 3,722,345 3,452,517 325,971 9.6%269,828 7.8% Automotive/Gas 2,185,254 2,449,802 2,655,909 2,954,996 3,175,412 3,053,732 220,416 7.5%121,680 4.0% Manufacturing 713,264 846,683 1,385,728 1,166,196 1,200,893 1,150,950 34,697 3.0%49,943 4.3% Wholesale 776,233 768,295 763,291 780,454 839,555 798,521 59,101 7.6%41,034 5.1% Miscellaneous 279,311 341,138 398,389 380,384 401,392 413,683 21,008 5.5%-12,292 -3.0% YTD Total 12,096,835 13,395,862 13,998,857 15,143,919 17,026,461 15,654,660 1,882,542 12.4%1,371,801 8.8% Annual total 18,564,671 20,416,372 21,502,070 23,439,266 25,371,222 23,999,421 1,931,955 8.2%1,371,801 5.7% *Bolded figure in each sector is the highest YTD of the five years shown 2016 Actual/Budget2016 YTD Budget 2016 - 2015 YTD2013 YTD Actual 2012 YTD Actual 2014 YTD Actual 2016 YTD ActualSector 2012 $12 2013 $13 2014 $14 2015 $15 2016 $17 0 10 20 Year to Date Trend (in millions) SALES TAX SUMMARY August 2016 NAICS CONSTRUCTION 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total Gp Cd WHOLESALE 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total 236 Construction of Buildings 1,743,801 1,022,075 1,898,608 85.8%66%11%423 Wholesale Durable Goods 918,856 598,160 632,555 5.8%75%4% 237 Heavy and Civil Construction 242,744 144,109 181,185 25.7%6%1%424 Wholesale Non-durable 274,976 178,363 197,386 10.7%24%1% 238 Special Trade Contractor 1,032,497 618,271 789,706 27.7%28%5%425 Wholesale Electronic markets 5,129 3,931 9,614 144.6%1%0% TOTAL CONSTRUCTION 3,019,042$ 1,784,455$ 2,869,498$ 60.8%100%17%TOTAL WHOLESALE 1,198,961$ 780,454$ 839,555$ 7.6%100%5% MANUFACTURING 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total SERVICES 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total 311 Food Products 7,793 5,302 4,078 -23.1%0%0%511 Publishing Industries 300,832 237,645 97,283 -59.1%3%1% 312 Beverage & Tobacco Products 9,217 6,223 6,965 11.9%1%0%512 Motion Picture, Sound Record 23,883 16,352 13,115 -19.8%0%0% 313 Textile Mill Products 293 207 160 -23.0%0%0%515 Broadcasting except Internet 17,520 10,017 11,255 12.4%0%0% 314 Other Textile Product Mills 2,582 1,800 1,100 -38.9%0%0%516 Internet Publishing & Broadcasting - - -0.0%0%0% 315 Apparel Manufacturing 318 194 204 5.2%0%0%517 Telecommunications 581,823 381,080 433,553 13.8%12%3% 316 Leather & Leather Products 23 21 80 286.4%0%0%518 Internet Service Providers 31,946 18,523 74,098 300.0%2%0% 321 Lumber & Wood Products 23,533 8,637 18,386 112.9%2%0%519 Other Information Services 18,873 12,682 14,318 12.9%0%0% 322 Paper & Allied Products 11,461 7,625 24,397 220.0%2%0%532 Rental & Leasing Services 407,206 247,003 312,859 26.7%8%2% 323 Printing, Publishing 225,953 149,832 138,297 -7.7%12%1%541 Professional, Scientific, Tech.468,991 337,788 355,721 5.3%10%2% 324 Petroleum refining & Coal Production (306) (561) 1,151 -305.1%0%0%561 Administrative & Support Services 303,609 204,434 215,161 5.2%6%1% 325 Chemicals and Allied Products 7,482 4,765 6,758 41.8%1%0%562 Waste Mngt Remediator 34,238 24,778 11,008 -55.6%0%0% 326 Rubber & Plastic Products 5,321 3,473 3,082 -11.2%0%0%611 Educational Services 64,928 40,933 45,378 10.9%1%0% 327 Stone/Clay/Glass/Concrete Prod 16,712 9,152 9,493 3.7%1%0%621 Ambulatory Medical/ Healthcare Svcs 31,788 27,788 33,690 21.2%1%0% 331 Primary Metal Industries 4,237 3,386 1,234 -63.6%0%0%622 Hospitals 214,549 127,610 263,854 106.8%7%2% 332 Fabricated Metal Products 16,331 9,678 17,526 81.1%1%0%623 Nursing & Residential Care 1,267 885 1,437 62.3%0%0% 333 Machinery, Except Electric 13,658 7,027 13,646 94.2%1%0%624 Social Assistance 37,286 24,081 23,960 -0.5%1%0% 334 Instruments/Related Products 46,343 33,952 40,622 19.6%3%0%711 Performing Arts, Spectator sports 33,468 20,809 12,064 -42.0%0%0% 335 Electric Machinery 9,289 7,860 6,322 -19.6%1%0%712 Parks & Other similar institutions 46 46 6 -86.1%0%0% 336 Transportation Equipment 1,351,087 874,748 854,141 -2.4%71%5%713 Amusement/ Gambling & Rec.83,647 57,478 55,359 -3.7%1%0% 337 Furniture and Fixtures 18,523 11,511 35,915 212.0%3%0%721 Hotels/Motels 252,909 146,175 147,604 1.0%4%1% 339 Misc Manufacturing 29,467 21,365 17,337 -18.9%1%0%722 Food svcs & drinking places 1,760,718 1,137,693 1,245,828 9.5%33%7% TOTAL MANUFACTURING 1,799,316$ 1,166,196$ 1,200,893$ 3.0%100%7%811 Repair & Maintenance 373,244 251,610 279,458 11.1%8%2% Excluding Transportation Equipment 291,448 346,753 19.0%812 Personal & Laundry Services 93,781 65,000 67,481 3.8%2%0% 813 Religious, grant making, Civic 8,809 5,958 7,852 31.8%0%0% 814 Private Households 13 7 3 -55.9%0%0% GENERAL RETAIL 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total TOTAL SERVICES 5,145,373$ 3,396,374$ 3,722,345$ 9.6%100%22% 442 Furniture & home furnishings 1,670,492 1,051,636 1,097,225 4.3%23%6% 443 Electronics & Appliances 815,051 539,913 576,128 6.7%12%3% 444 Retail Bldg Materials & Garden Cntrs 677,575 445,707 469,794 5.4%10%3%MISCELLANEOUS 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total 445 Retail Food & beverage Stores 371,219 243,871 208,259 -14.6%4%1%100 Agriculture 5,770 3,382 2,661 -21.3%1%0% 446 Health & Personal Care stores 336,798 215,549 290,892 35.0%6%2%200 Mining/Utilities 51,426 33,239 23,597 -29.0%6%0% 448 Retail Apparel & Accessories 188,555 129,907 134,116 3.2%3%1%400 Transportation 56,396 37,188 44,612 20.0%11%0% 451 Sporting goods, hobby, books 206,848 140,590 139,584 -0.7%3%1%500 Banking 250,781 166,690 187,266 12.3%47%1% 452 Retail Gen Merchandise 1,826,260 1,230,925 1,253,568 1.8%26%7%900 Government 201,793 139,885 143,255 2.4%36%1% 453 Misc Retail Trade 635,438 422,887 339,184 -19.8%7%2%MISCELLANEOUS TOTAL 566,166$ 380,384$ 401,392$ 5.5%100%2% 454 Non Store Retailers 385,020 260,074 308,615 18.7%6%2% TOTAL RETAIL 7,113,256$ 4,681,060$ 4,817,366$ 2.9%100%28% 2015 Total 2015 To Date 2016 To Date Change % TOTALS BY COLUMN 23,439,266$ 15,143,919$ 17,026,461$ 12.4% AUTOMOTIVE 2015 Total 2015 To Date 2016 To Date Change %% of Sector % of total 441 Motor Vehicle & Parts dealers 4,426,481 2,844,310 3,059,026 7.5%96%18% 447 Gasoline Stations 170,670 110,686 116,386 5.1%4%1%GROWTH BREAKDOWN - 2016 TO DATE TOTAL AUTOMOTIVE 4,597,151$ 2,954,996$ 3,175,412$ 7.5%100%19%2015 YTD 2016 YTD YTD Change $YTD Change % LANDING BUSINESSES 761,339$ 832,427$ 71,088$ 9.3% OTHER RENTON BASE BUSINESSES 14,382,580 16,194,034 1,811,453.71 12.6% Total Growth 2015 TO 2016 15,143,919$ 17,026,461$ 1,882,542$ 12.4% Report Page 1 of 17Sales Tax Report August 2016 (for June Activity) City of Renton Historical Sales Tax Receipts June 2016 2015 2016 2016 Compare Bdgt Change from Prior Yr Actual Budget Actual $%$% January 1,327,548$ 1,620,555$ 1,697,045$ 1,758,332$ 1,862,249$ 1,978,530$ 116,280$ 6.2%220,198$ 12.5% February 1,923,714 1,962,886 1,989,673$ 2,260,395$ 2,291,583$ 2,320,497$ 28,913$ 1.3%60,102$ 2.7% March 1,303,820 1,536,397 1,562,210$ 1,674,148$ 1,777,535$ 1,854,773$ 77,238$ 4.4%180,626$ 10.8% April 1,370,731 1,509,953 1,558,271$ 1,750,506$ 1,766,278$ 1,888,875$ 122,597$ 6.9%138,369$ 7.9% May 1,599,184 1,732,058 1,759,697$ 1,977,843$ 2,098,153$ 2,314,213$ 216,060$ 10.3%336,370$ 17.0% June 1,482,794 1,552,807 1,669,870$ 1,677,458$ 1,842,450$ 2,127,400$ 284,950$ 15.5%449,942$ 26.8% July 1,505,142 1,647,860 1,731,929$ 1,866,949$ 1,907,549$ 2,103,896$ 196,347$ 10.3%236,947$ 12.7% August 1,583,903 1,833,347 2,030,161$ 2,178,289$ 2,108,862$ 2,438,277$ 329,415$ 15.6%259,988$ 11.9% September 1,472,566 1,741,262 1,849,720$ 2,100,591$ 2,030,965$ -$ October 1,660,941 1,790,411 1,869,025$ 2,014,951$ 2,100,010$ -$ November 1,709,049 1,802,768 1,952,887$ 2,158,754$ 2,153,518$ -$ December 1,625,280 1,686,069 1,831,582$ 2,021,052$ 2,060,268$ -$ YTD Total 12,096,836 13,395,862 13,998,857 15,143,919 15,654,660 17,026,461 1,371,801 8.8%1,882,542 12.4% Annual Total 18,564,671$ 20,416,372$ 21,502,070$ 23,439,266$ 23,999,421$ 25,371,222$ 1,371,801$ 5.7%1,931,955$ 8.2% Month Received 2012 Actual 2013 Actual 2014 Actual $- $5.0 $10.0 $15.0 $20.0 Mi l l i o n s Historical Sales Tax Comparison 2016 Budget 2013 YTD 2014 YTD 2015 YTD 2016 YTD Sales Tax Report August 2016 (for June Activity)Report Page 2 of 17 Construction Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 226,028 491,185 679,025 898,127 1,174,399 1,448,284 1,786,179 2,226,499 2,596,753 2,992,029 3,471,374 3,898,202 2008 418,276 896,146 1,194,024 1,531,696 2,015,329 2,405,554 2,889,552 3,285,102 3,685,096 4,057,400 4,404,492 4,725,533 2009 325,303 657,215 923,975 1,150,273 1,390,639 1,597,257 1,814,968 2,034,593 2,234,625 2,482,182 2,703,620 2,991,530 2010 123,561 319,258 457,001 816,024 1,005,901 1,192,385 1,311,091 1,538,078 1,688,853 1,860,961 2,064,255 2,218,377 2011 125,321 273,159 360,477 447,248 582,440 700,577 820,744 980,257 1,108,904 1,285,755 1,454,445 1,576,127 2012 142,780 298,972 398,607 514,243 657,549 810,381 933,437 1,097,254 1,219,145 1,412,496 1,602,550 1,844,545 2013 250,801 519,128 737,881 948,361 1,164,414 1,329,527 1,502,663 1,773,752 2,033,285 2,254,177 2,516,097 2,694,710 2014 205,115 369,900 534,836 670,423 835,137 991,398 1,167,354 1,396,108 1,609,946 1,823,649 2,090,362 2,316,188 2015 191,976 418,410 612,005 828,418 1,060,465 1,294,181 1,497,447 1,784,455 2,071,656 2,359,723 2,718,274 3,019,042 2016 297,334 599,519 873,553 1,177,224 1,616,412 1,967,245 2,351,822 2,869,498 2016 Budget 251,994 529,336 756,551 983,959 1,248,955 1,494,550 1,731,085 2,061,152 2,361,765 2,686,684 3,057,111 3,374,900 % Budget 18%13%15%20%29%32%36%39%0%0%0%0% % vs 2015 55%43%43%42%52%52%57%61%0%0%0%0% $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 3 of 17 Manufacturing Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 90,069 195,081 263,268 327,366 444,643 559,323 653,792 726,974 796,930 855,893 923,787 983,110 2008 70,943 160,171 234,794 311,325 438,154 529,792 605,045 702,587 805,376 883,506 963,804 1,050,789 2009 70,058 194,718 281,277 400,508 496,603 562,902 632,746 725,078 753,647 789,323 864,378 950,113 2010 68,593 165,250 212,902 268,050 321,266 388,649 443,404 502,285 559,580 633,348 717,767 777,452 2011 61,291 371,387 423,520 500,880 571,456 621,573 679,516 776,503 847,752 880,316 983,620 1,073,075 2012 60,274 158,954 251,433 336,085 446,595 532,022 617,735 713,264 782,592 855,748 951,888 1,043,859 2013 94,295 192,784 301,821 397,899 519,960 626,581 749,670 846,683 937,384 1,023,272 1,152,420 1,323,363 2014 126,724 389,084 543,297 736,732 878,273 1,028,454 1,167,145 1,385,728 1,581,958 1,692,634 1,828,938 2,039,205 2015 127,033 357,836 497,222 685,371 893,189 901,475 1,033,442 1,166,196 1,327,010 1,441,714 1,592,607 1,799,316 2016 174,190 313,113 431,563 571,141 749,644 875,243 1,023,797 1,200,893 2016 Budget 114,294 307,524 446,111 603,509 766,396 864,508 998,714 1,150,950 1,295,684 1,403,287 1,546,737 1,737,044 % Budget 52%2%-3%-5%-2%1%3%4%-100%-100%-100%-100% % vs 2015 37%-12%-13%-17%-16%-3%-1%3%-100%-100%-100%-100% $- $200,000 $400,000 $600,000 $800,000 $1,000,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007-2016, YTD $0.0 $0.5 $1.0 $1.5 $2.0 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 Sales Tax Report August 2016 (for June Activity)Report Page 4 of 17 Wholesale Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 74,888 173,810 261,383 338,817 436,189 532,499 613,038 708,611 798,011 878,916 978,770 1,083,059 2008 78,603 210,600 292,725 376,720 469,585 589,414 676,792 782,577 874,539 955,650 1,053,443 1,131,445 2009 77,473 169,486 234,708 296,309 376,788 453,909 526,793 618,604 713,753 789,529 840,427 915,885 2010 68,483 170,439 243,259 285,251 395,210 469,985 541,625 621,036 693,070 771,391 846,689 941,315 2011 112,293 196,185 295,720 379,102 466,989 553,352 668,247 760,800 864,384 962,333 1,054,404 1,148,660 2012 81,319 210,413 283,392 370,201 492,645 580,980 675,829 776,233 868,791 961,142 1,062,529 1,169,432 2013 90,636 194,877 284,188 367,102 484,264 574,256 658,794 768,295 861,947 953,034 1,032,149 1,174,007 2014 93,260 166,550 252,914 324,990 408,990 517,530 630,450 763,291 853,505 970,040 1,062,383 1,157,750 2015 103,449 206,880 275,397 359,786 476,845 568,904 667,697 780,454 890,964 990,950 1,095,938 1,198,961 2016 86,477 185,217 276,840 389,357 505,036 615,655 706,342 839,555 2016 Budget 95,324 201,350 283,360 367,701 481,642 579,619 680,744 798,521 898,569 1,001,985 1,099,679 1,215,297 % Budget -9%-8%-2%6%5%6%4%5%-100%-100%-100%-100% % vs 2015 -16%-10%1%8%6%8%6%8%-100%-100%-100%-100% $0.0 $0.5 $1.0 $1.5 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 5 of 17 General Retail Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 437,413 1,038,616 1,446,256 1,843,761 2,300,812 2,714,989 3,188,321 3,665,683 4,132,055 4,621,615 5,113,469 5,594,837 2008 518,245 1,160,919 1,589,708 2,030,596 2,525,578 2,990,834 3,498,337 4,014,787 4,537,157 5,134,376 5,653,351 6,130,633 2009 514,191 1,135,757 1,589,641 2,039,403 2,504,397 2,963,042 3,437,672 3,928,271 4,395,455 4,879,322 5,376,239 5,839,810 2010 486,982 1,145,209 1,594,135 2,027,487 2,529,216 2,985,784 3,480,662 3,995,899 4,491,027 5,002,075 5,519,826 5,997,784 2011 485,811 1,154,748 1,603,505 2,048,966 2,574,826 3,063,981 3,559,227 4,060,049 4,557,799 5,075,322 5,584,959 6,070,498 2012 532,447 1,244,660 1,688,543 2,188,496 2,723,220 3,230,726 3,777,248 4,315,794 4,828,840 5,376,059 5,957,206 6,482,942 2013 538,390 1,235,762 1,728,270 2,218,143 2,763,209 3,255,213 3,771,296 4,335,495 4,865,080 5,476,369 6,058,388 6,577,601 2014 547,714 1,230,056 1,705,235 2,180,827 2,734,069 3,252,454 3,792,234 4,376,153 4,934,565 5,525,196 6,169,128 6,717,460 2015 575,147 1,329,498 1,832,826 2,334,828 2,922,525 3,466,859 4,059,742 4,681,060 5,292,860 5,913,132 6,547,677 7,113,256 2016 567,819 1,349,672 1,874,318 2,399,618 3,011,181 3,591,628 4,182,666 4,817,366 2016 Budget 581,494 1,344,348 1,857,298 2,380,929 2,976,980 3,530,670 4,114,551 4,724,105 5,312,344 5,938,852 6,579,325 7,153,199 % Budget -2%0%1%1%1%2%2%2%-100%-100%-100%-100% % vs 2015 -1%2%2%3%3%4%3%3%-100%-100%-100%-100% $0.0 $2.0 $4.0 $6.0 $8.0 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Mi l l i o n s 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 6 of 17 Auto & Gas Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 317,330 681,371 993,324 1,334,103 1,722,990 2,095,585 2,473,828 2,829,615 3,198,084 3,544,069 3,870,748 4,176,747 2008 296,655 640,726 916,333 1,203,508 1,535,933 1,818,983 2,169,261 2,474,382 2,771,549 3,087,929 3,335,886 3,575,928 2009 235,477 471,617 723,719 940,114 1,193,527 1,449,943 1,752,082 2,031,250 2,350,239 2,736,842 2,969,580 3,215,641 2010 211,836 495,355 719,899 934,047 1,209,729 1,466,378 1,735,400 1,965,753 2,255,951 2,513,520 2,781,167 3,035,251 2011 251,874 537,537 788,059 1,026,985 1,315,561 1,577,774 1,859,697 2,091,091 2,398,058 2,676,092 2,912,290 3,179,418 2012 282,084 571,189 800,860 1,054,395 1,363,324 1,635,512 1,908,694 2,185,254 2,480,675 2,796,261 3,098,992 3,361,196 2013 283,093 599,127 866,045 1,144,982 1,480,509 1,786,638 2,122,045 2,449,802 2,794,641 3,150,146 3,460,810 3,731,241 2014 324,113 667,024 946,498 1,235,524 1,628,574 1,964,025 2,307,070 2,655,909 3,018,476 3,417,104 3,769,955 4,104,744 2015 349,695 732,157 1,060,781 1,409,942 1,798,802 2,160,978 2,556,135 2,954,996 3,383,156 3,807,998 4,221,573 4,597,151 2016 402,664 815,108 1,189,828 1,567,738 1,970,381 2,379,966 2,791,024 3,175,412 2016 Budget 369,025 769,069 1,104,518 1,453,426 1,877,917 2,258,650 2,661,798 3,053,732 3,483,920 3,922,682 4,322,688 4,696,483 % Budget 9%6%8%8%5%5%5%4%-100%-100%-100%-100% % vs 2015 15%11%12%11%10%10%9%7%-100%-100%-100%-100% $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $1.0 $1.2 $1.4 $1.6 $1.8 $2.0 $2.2 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Mi l l i o n s 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 7 of 17 Services Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 278,996 740,006 1,015,696 1,359,148 1,736,959 2,043,085 2,339,970 2,725,377 3,048,076 3,393,450 3,775,563 4,103,240 2008 298,054 710,762 1,004,130 1,295,621 1,636,528 1,895,109 2,208,819 2,604,420 2,930,800 3,248,465 3,636,855 3,939,201 2009 288,037 639,629 932,882 1,230,584 1,547,266 1,800,232 2,065,986 2,393,219 2,691,626 2,979,442 3,298,526 3,616,076 2010 289,984 640,763 952,299 1,223,431 1,559,850 1,852,873 2,134,238 2,452,539 2,751,068 3,063,765 3,386,991 3,694,342 2011 273,275 699,570 1,023,389 1,316,276 1,664,591 1,952,272 2,260,514 2,626,385 2,956,460 3,283,040 3,644,507 3,960,151 2012 319,720 705,670 1,046,461 1,352,548 1,696,188 2,030,491 2,367,495 2,729,726 3,069,135 3,471,139 3,869,521 4,221,446 2013 321,401 740,522 1,061,981 1,370,580 1,727,905 2,079,716 2,449,354 2,880,696 3,261,008 3,635,442 4,033,126 4,362,344 2014 353,673 766,783 1,118,284 1,447,772 1,830,131 2,191,194 2,560,726 3,023,280 3,402,227 3,795,532 4,201,906 4,576,039 2015 364,561 860,412 1,254,011 1,626,424 2,033,089 2,419,079 2,823,323 3,396,374 3,849,009 4,267,401 4,722,364 5,145,373 2016 405,236 931,371 1,357,842 1,750,170 2,265,021 2,760,723 3,192,103 3,722,345 2016 Budget 408,220 902,023 1,340,582 1,722,262 2,195,851 2,608,348 3,004,434 3,452,517 3,872,765 4,312,959 4,767,975 5,200,642 % Budget -1%3%1%2%3%6%6%8%-100%-100%-100%-100% % vs 2015 11%8%8%8%11%14%13%10%-100%-100%-100%-100% $0.0 $2.0 $4.0 $6.0 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $1,000,000.0 $1,500,000.0 $2,000,000.0 $2,500,000.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 8 of 17 Miscellaneous Sales Tax Receipts YTD by Month YTD as of 8/31/2016 Year Jan YTD Feb YTD Mar YTD Apr YTD May YTD June YTD Jul YTD Aug YTD Sept YTD Oct YTD Nov YTD Dec YTD 2007 60,298 109,901 141,291 183,175 225,449 273,692 304,867 352,139 390,404 424,196 462,970 503,000 2008 29,450 71,457 107,895 140,199 177,998 206,288 240,263 274,001 308,960 336,151 363,743 402,360 2009 32,529 53,074 96,301 123,333 162,082 205,824 246,761 297,408 343,628 386,550 430,564 466,785 2010 39,924 81,675 128,038 214,352 246,802 293,966 313,028 354,736 399,655 441,482 478,464 533,667 2011 29,794 89,346 126,498 156,578 290,953 365,500 424,943 512,022 546,149 634,092 671,679 721,805 2012 28,923 61,404 85,786 109,845 145,475 187,680 232,492 279,311 320,223 357,497 396,706 441,252 2013 41,939 101,242 139,652 182,723 221,588 262,724 308,693 341,138 383,779 435,095 477,313 553,106 2014 46,445 97,320 147,864 210,931 251,722 291,711 343,718 398,389 447,898 493,447 547,815 590,685 2015 46,470 113,535 160,632 198,611 236,309 287,206 327,844 380,384 429,855 478,542 519,781 566,166 2016 44,809 105,026 149,854 187,428 239,212 293,828 340,431 401,392 2016 Budget 41,898 100,182 142,949 185,861 248,059 301,905 354,473 413,683 460,579 519,186 565,640 621,856 % Budget 7%5%5%1%-4%-3%-4%-3%-100%-100%-100%-100% % vs 2015 -4%-7%-7%-6%1%2%4%6%-100%-100%-100%-100% $0.0 $0.2 $0.4 $0.6 $0.8 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Mi l l i o n s Budget vs. Actual 2016 Budget 2015 2016 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007-2016, YTD Sales Tax Report August 2016 (for June Activity)Report Page 9 of 17