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HomeMy WebLinkAbout2019-01_BC_Revenue_Rpts2019 1 January General Fund 14-Feb-2019 General Fund Jeffer REVENUE NAME BARS BUDGET JAN Y-T-D Y-T-D BUDGET ACTUAL JAN Y-T-D Y-T-D ACTUAL JAN Y-T-D *2019 2019 2019 %2018 2018 2018 2018 % of Actual 2017 2017 2017 Property Tax 1 311.10 8,021,323 21,986 21,986 0.3%7,850,027 7,805,908 20,847 20,847 0.3%7,643,881 16,489 16,489 Diverted Road Prop Tax 1 311.20 720,000 1,957 1,957 0.3%720,000 720,000 1,871 1,871 0.3%720,000 1,804 1,804 Sales Tax 1 313.11 3,204,826 258,313 258,313 8.1%3,040,000 3,195,259 207,899 207,899 6.5%2,876,339 185,505 185,505 special purpose 313.15 1,006,979 79,236 79,236 7.9%955,428 999,945 66,993 66,993 6.7%903,099 61,161 61,161 Local Criminal Justice 1 313.71 407,177 32,881 32,881 8.1%380,070 417,655 28,043 28,043 6.7%375,219 25,334 25,334 Leasehold Excise Tax 3 317.20 66,801 - 0 0.0%62,000 65,642 - 0 0.0%69,801 - 0 Private Harvest Tax - TAV 2 317.40.10/.20 339,599 - 0 0.0%335,000 537,635 - 0 0.0%377,824 - 0P.I.L.T. (incl DNR)*4 332.15.23/336.02.31 1,015,136 - 0 0.0%1,867,988 1,850,941 - 0 0.0%1,458,645 - 0P.U.D. Privilege Tax 4 335.00.91 375,296 - 0 0.0%323,420 393,491 - 0 0.0%314,148 - 0Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 438,612 104,627 104,627 23.9%463,500 425,438 108,130 108,130 25.4%435,778 109,769 109,769Marijuana Enforcement/Excise 6 336.06.41 51,017 - 0 0.0%24,720 63,962 - 0 0.0%21,297 - 0Liquor Excise Tax 8 336.06.94 47,321 11,710 11,710 24.7%41,536 47,254 10,819 10,819 22.9%44,174 10,241 10,241 Liquor Profit 6 336.06.95 88,873 - 0 0.0%90,203 84,066 - 0 0.0%84,441 - 0 Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 2,795 2,795 8.0%16,290 42,753 2,252 2,252 5.3%33,805 5,700 5,700 Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 4,238 4,238 4.9%80,000 83,290 4,701 4,701 5.6%90,727 5,197 5,197 Penalties on delinquent taxes 1 359.40.10/.20 117,409 13,123 13,123 11.2%133,332 98,079 12,066 12,066 12.3%98,944 8,220 8,220 Investment Income 1 361.11 349,847 71,370 71,370 20.4%230,000 534,468 44,659 44,659 8.4%354,385 13,370 13,370 Interest on delinquent taxes 1 361.40.10 188,545 10,846 10,846 5.8%210,000 197,154 14,270 14,270 7.2%193,625 8,809 8,809 Interfund Chg Svc-Cost Alloc 3 349.14.10/362.50.00.180/0671 329,632 9,575 9,575 2.9%328,526 409,407 186,331 186,331 45.5%143,455 9,022 9,022 DNR Timber 1 395.1.1 250,000 115,763 115,763 46.3%250,000 330,761 448 448 0.1%207,899 - 0Transfer in 1 397.00 8,000 - 0 0.0%3,000 42,992 - 0 0.0%40,322 - 0Miscellaneous161.40.30/362.5/369.81/369.9 13,631 2,145 2,145 15.7%11,900 43,811 884 884 2.0%9,020 344 344Assessor1001-010-000 8,300 24 24 0.3%8,700 8,542 37 37 0.4%10,970 171 171Auditor-Recording Fees 1 341.21.10 70,510 4,145 4,145 5.9%72,063 70,227 5,740 5,740 8.2%74,248 6,254 6,254 Auditor-M.V. License Fees 1 341.48/336.00.93 229,257 12,158 12,158 5.3%232,703 234,383 11,451 11,451 4.9%242,031 10,842 10,842 Auditor-Other Revenue 1 42,450 4,002 4,002 9.4%26,605 34,184 2,781 2,781 8.1%29,714 2,982 2,982 Elections 1 001-021-000 130,160 11,169 11,169 8.6%159,722 101,546 34,408 34,408 33.9%138,996 - 0 Clerk 1 001-020-000 152,506 13,776 13,776 9.0%170,768 181,580 20,817 20,817 11.5%179,130 16,675 16,675 County Administrator 1 001-059-000 4,260 - 0 0.0%4,260 4,260 - 0 0.0%3,700 0 Commissioners 1 001-060-000 8,000 503 503 6.3%8,000 8,522 696 696 8.2%8,923 742 742 Safety & Security 1 001-067-000 70,604 17,380 17,380 24.6%64,959 44,082 12,345 12,345 28.0%66,877 - 0 Community Services 1 001-068-000 4,005 993 993 24.8%6,900 4,180 63 63 1.5%4,611 23 23District Court 1 001-080-000 636,823 34,180 34,180 5.4%603,032 674,579 33,403 33,403 5.0%596,433 30,107 30,107Juvenile Service 1 001-110-000 298,727 14,168 14,168 4.7%259,676 288,710 18,261 18,261 6.3%290,984 14,911 14,911Prosecuting Attorney 1 001-150-000 148,916 7,190 7,190 4.8%178,690 110,543 7,087 7,087 6.4%151,185 7,241 7,241Coroner1001-151-000 25,348 - 0 25,348 32,723 - 0 0.0%24,610 - 0 Sheriff *1 001-180-000 561,174 10,446 10,446 1.9%625,969 618,527 59,195 59,195 9.6%722,960 57,694 57,694 Superior Court *1 001-240-000 60,912 - 0 0.0%60,822 51,520 250 250 0.5%90,193 - 0 Non Departmental 1 001-270-000 50,437 34,152 34,152 67.7%50,447 32,802 32,802 32,802 100.0%49,196 10 10 TOTAL CURRENT EXPENSE REVENUE 19,664,588 904,852 904,852 4.6%19,975,604 20,890,820 949,547 949,547 4.8%19,181,590 608,618 608,618 * Revenue Schedule 1 monthly, 2 Feb/May/Aug/Nov, 3 Feb/Apr/Jun/Aug/Oct/Dec , 4 Jun 5 Jan/Apr/Jul/Oct 6 Mar/Jun/Sep/Dec 7 Nov 8 Var REFUND EXPEND CY/PRIOR exclude 388/89 0 0 0 0.0%0 1,146 1,146 253,160 0 OTHER FUNDS REVENUE REPORT 2019 3 year view 3 year view January 1 2/14/2019 FUND Fund #Orig Budget Jan YTD YTD ACTUAL Jan YTD YTD ACTUAL Jan YTD YTD 2019 2019 2019 %2019 2018 2018 %2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 1,799 1,799 2.2%76,912 2,152 2,152 2.8%77,983 2,228 2,228 2.9% Court Facilitator 106 4,100 320 320 7.8%4,820 520 520 10.8%5,920 380 380 6.4% Boating Safety 107 48,500 - - 0.0%47,887 - - 0.0%49,100 218 218 0.4% WSU Cooperative 108 416,215 1,363 1,363 0.3%556,121 9,929 9,929 1.8%534,494 6,010 6,010 1.1% Noxious Weed 109 141,217 600 600 - 4-H After School 113 47,600 - - 0.0%37,750 - - 0.0%44,475 - - 0.0% JeffComCap 119 119 204,000 17,000 17,000 8.3%264,695 22,058 22,058 8.3%254,838 21,221 21,221 8.3% Crime Victim's Svc 120 140,813 23,804 23,804 16.9%113,502 4,812 4,812 4.2%99,707 23,854 23,854 23.9% Grant Mgmt 123 150,000 16,956 16,956 11.3%101,793 13,376 13,376 13.1%76,723 - - 0.0% Hotel-Motel 125 500,500 29,854 29,854 6.0%542,805 23,177 23,177 4.3%507,868 19,394 19,394 3.8% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 4,422,082 383,280 383,280 8.7%4,606,955 422,554 422,554 9.2%4,064,163 455,471 455,471 11.2% Water Quality 128 1,163,949 4,166 4,166 0.4%969,155 4,563 4,563 0.5%975,455 3,150 3,150 0.3% Water Quality Land Acq 129 234,448 - - 132,825 - 0.0%- Mental Health 130 47,637 717 717 1.5%50,132 123 123 0.2%47,474 95 95 0.2% Chem Dep Mnt Hlth tx 131 527,003 45,163 45,163 8.6%573,509 38,554 38,554 6.7%516,131 34,923 34,923 6.8% Drug Fund 135 12,249 729 729 5.9%14,395 845 845 5.9%11,819 934 934 7.9% Law Library 140 10,927 640 640 5.9%9,915 640 640 6.5%10,049 666 666 6.6% Trial Court Imprvmnt 141 23,000 - - 0.0%23,201 - - 0.0%23,449 - - 0.0% Public Defense Fnd 142 - - - - - 0 - - 0.0% Community Develpmnt 143 1,731,920 50,245 50,245 2.9%1,476,187 56,746 56,746 3.8%1,418,569 74,361 74,361 5.2% Federal Forest Title III 147 - 188 188 20,164 81 81 0.4%669 32 32 Jeff Co Affrdbl Hsg 148 48,000 3,001 3,001 6.3%310,493 20,086 20,086 6.5%250,150 20,035 20,035 8.0% Homeless Housing Fund 149 315,000 18,947 18,947 6.0%- Treasurer's O & M 150 47,624 100 100 0.2%46,224 246 246 0.5%28,653 15 15 0.1% REET technology 151 15,690 1,080 1,080 6.9%16,175 1,287 1,287 8.0%16,827 1,267 1,267 7.5% Veteran's Relief 155 64,975 842 842 1.3%105,484 206 206 0.2%65,060 128 128 0.2% Water Pollution Cntrl 160 - - - - - - - - Park & Rec *174 669,649 1,497 1,497 0.2%674,760 2,842 2,842 0.4%625,429 2,104 2,104 0.3% County Park Imprvmnt 175 184,125 - - 0.0%155,581 - - 0.0%119,426 - - 0.0% Post Harvest Timber Mgm 178 50 - 0.0%- County Roads 180 8,938,628 458,225 458,225 5.1%8,929,361 532,718 532,718 6.0%9,773,015 190,751 190,751 2.0% Facilities Mgmt 183 1,065,393 16,191 16,191 1.5%1,121,480 78,074 78,074 7.0%1,040,019 76,473 76,473 7.4% County Fair 199 280,000 8,537 8,537 3.0%252,937 3,540 3,540 1.4%308,594 6,581 6,581 2.1% Total Special Revenue 21,535,774 1,085,245 1,085,245 5.0%21,235,218 1,239,128 1,239,128 6.2%20,946,058 940,290 940,290 4.5% OTHER FUNDS REVENUE REPORT 2018 3 year view FUND Orig Budget Jan YTD YTD YTD Jan YTD YTD YTD Jan YTD YTD 2019 2019 2019 %2018 2018 2,018 %2017 2017 2017 % CAPITAL IMPROVEMENT Const/Renovation 301 518,500 1,863 1,863 0.4%110,679 1,808 1,808 0.2%517,754 1,755 1,755 0.3% Capital Improvement 302 1,072,125 64,496 64,496 6.0%1,264,506 49,830 49,830 4.6%1,285,270 78,597 78,597 6.1% Public Infrastructure 306 510,100 42,923 42,923 8.4%536,758 36,077 36,077 8.0%477,127 32,116 32,116 6.7% Conservation Futures 308 258,841 5,147 5,147 2.0%284,064 1,375 1,375 0.6%256,431 747 747 0.3% Total CAP IMP 2,359,566 114,428 114,428 4.8%2,196,007 89,090 89,090 3.2%2,536,581 113,214 113,214 4.5% ENTERPRISE Solid Waste 401 3,336,196 288,809 288,809 8.7%3,680,126 238,390 238,390 7.1%3,488,829 244,166 244,166 7.0% Solid Waste Post Clos 402 - 101 101 979 63 63 42.2%516 34 34 6.6% Solid Waste Eqpt Res 403 8,000 1,790 1,790 22.4%15,780 984 984 24.6%7,601 477 477 6.3% Yard Waste Educ Fnd 404 6,800 18 18 0.3%5,765 4 4 0.1%5,750 2 2 0.0% Tri Area Sewer 405 234,500 1,342 1,342 0.6%42,268 816 816 0.3%297,554 307 307 0.1% Total ENTERPRISE 3,585,496 292,060 292,060 8.1%3,744,918 240,257 240,257 6.6%3,800,250 244,986 244,986 6.4% INTERNAL SERVICE Equipment Rental 501 2,421,684 85,924 85,924 3.5%2,950,721 45,103 45,103 1.8%2,508,636 78,930 78,930 3.1% Risk Management 502 215,000 - 0 0.0%27,431 - - 0.0%112,770 - - 0.0% Benefit Reserve 505 208,000 24,569 24,569 11.8%239,489 22,013 22,013 10.6%225,590 21,954 21,954 9.7% Information Services 506 1,901,855 625,157 625,157 32.9%2,004,180 408,497 408,497 18.7%1,832,926 297,105 297,105 16.2% Total INT SERV 4,746,539 735,651 735,651 15.5%5,221,821 475,613 475,613 9.4%4,679,922 397,989 397,989 8.5% Total 32,227,375 2,227,383 2,227,383 6.9%32,397,965 2,044,089 2,044,089 6.5%31,962,811 1,696,479 1,696,479 5.3% GENERAL FUND CASH BALANCE REPORT 2/14/2019 END OF MONTH CASH BALANCES 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 January 2,717,342$ 2,548,924$ 3,317,483$ 2,556,108$ 3,030,949$ 2,798,256$ 4,109,412$ 4,360,809$ 4,416,485$ 5,320,169$ February 1,804,045$ 1,882,264$ 3,023,683$ 1,802,345$ 2,041,248$ 2,202,079$ 3,278,685$ 3,622,756$ 3,681,133$ March 1,691,583$ 1,934,629$ 2,347,678$ 1,654,411$ 2,108,155$ 2,384,301$ 3,289,638$ 3,759,875$ 3,580,887$ April 3,764,298$ 3,819,239$ 4,144,298$ 3,732,606$ 4,429,017$ 4,572,778$ 5,181,554$ 5,391,984$ 5,572,170$ May 3,623,704$ 3,850,878$ 4,045,216$ 3,747,009$ 4,421,127$ 4,622,123$ 5,174,859$ 5,455,638$ 5,330,488$ June 3,554,636$ 4,081,060$ 3,980,389$ 4,663,469$ 4,818,824$ 5,866,387$ 6,413,636$ 6,593,259$ 6,795,577$ July 2,978,751$ 3,732,809$ 3,396,868$ 3,873,932$ 3,736,091$ 5,087,286$ 5,610,102$ 5,806,710$ 6,177,104$ August 2,117,574$ 2,974,460$ 2,394,180$ 3,010,467$ 2,898,623$ 4,203,581$ 5,416,407$ 5,111,812$ 5,237,488$ September 1,596,637$ 2,312,554$ 1,734,730$ 2,217,696$ 2,118,250$ 3,742,452$ 4,710,400$ 4,724,294$ 4,511,047$ October 3,363,104$ 4,339,258$ 4,098,330$ 4,148,666$ 4,133,005$ 5,804,449$ 6,326,563$ 6,245,727$ 6,682,718$ November 3,339,559$ 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ 6,098,807$ 6,804,203$ December 3,248,681$ 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ 5,201,817$ 6,038,266$ REQUIRED RESERVE ** (includes 10% of total expenditures and revenue stabilization reserve) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Budg *** Total Reserve $ 1,530,071 $ 1,666,150 $ 1,708,161 $ 1,786,000 $ 2,121,257 $ 2,140,726 $ 2,308,223 $ 2,589,184 $ 2,703,102 $ 3,097,452 10% GF Budgeted Expenditures $ 1,530,071 $ 1,566,150 $ 16,081,612 $ 1,646,000 $ 1,681,257 $ 1,700,726 $ 1,806,223 $ 1,863,184 $ 1,977,102 $ 2,037,782 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ 726,000 Reserved for one time expenses $ 333,670 ***The Required Reserve is based on 10% of the total General Fund budgeted expenditures, plus a revenue stabilization reserve. If General Fund budgeted expenditures are amended (e.g. by a Quarterly Budget Extension), or if the revenue stabilization reserve is drawn down or increased, then the Required Reserve will also change. $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 1 January 2/14/2019 GENERAL SALES TAX RECEIPTS Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS Revenue Cummulative Year End3 yr. avg Expected Actual Over/Under Cum %projection 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2016-18 2019 2019 Expected expected Projection Over/Under January 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 6.6%210,517 258,313 $47,796 122.70%$3,932,455 $727,629February215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 9.7%310,424 - -$310,424 March 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 6.7%215,008 - -$215,008 April 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 6.6%210,183 - -$210,183 May 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 8.5%271,858 - -$271,858 June 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 7.4%237,771 - -$237,771 July 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 8.0%255,765 - -$255,765 August 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 10.0%320,065 - -$320,065 September 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 9.0%289,731 - -$289,731 October 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 9.4%301,244 - -$301,244 November 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 10.0%321,739 - -$321,739 December 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 8.1%260,521 - -$260,521 TTL 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 258,313 100.0%$3,204,826 $258,313ytd 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 210,517 258,313 ytd change -93.74%2.93%-0.12%29.18%-0.46%-7.43%13.11%0.12%12.07%24.25%22.70%over (under) ytd expected annual % chg.-10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09% Special Purp./Public Safety Tax Actual 3 yr avg.Projection Actual20102011201220132014201520162017201820192016-18 2019 2019 Proj Actual %Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 6.70%67,458 79,236 277,975 337,549 21.4%February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 9.6%96,964 - 407,388 - March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 6.8%68,822 - 283,830 - April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 6.6%66,369 - 276,552 - May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 8.5%85,982 - 357,839 - June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 7.4%74,712 - 312,483 - July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 8.1%81,219 - 336,984 - August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 9.9%99,355 - 419,420 - September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 9.1%91,459 - 381,191 - October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 9.4%94,383 - 395,627 - November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 10.0%100,854 - 422,592 - December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 7.9%79,402 - 339,923 - TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 79,236 100.0%1,006,979 79,236 4,211,805 337,549 ytd 0 45,217 50,919 50,377 51,210 58,026 61,161 $999,945 $79,236 67,458 $79,236 277,975 $337,549 21.4%ytd change 12.61%-1.06%1.65%13.31%5.40%1534.93%-92.08%17.46%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%17.46%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 1 January 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference January 28,601$ 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 64,496$ 54,687.15$ 45,420$ 64,496$ 42.0% February 22,594$ 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 53,087$ 44,091$ -$ March 44,044$ 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 103,834$ 86,239$ -$ April 54,965$ 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 79,982$ 66,429$ -$ May 36,932$ 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 128,185$ 105,332$ 87,483$ -$ June 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 163,737$ 135,990$ -$ July 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 107,600$ 89,366$ -$ August 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 114,713$ 95,274$ -$ September 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 153,642$ 127,606$ -$ October 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 117,994$ 97,999$ -$ November 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 89,362$ 74,219$ -$ December 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 90,164.73$ 74,885$ -$ Total $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $64,496 1,234,136$ 1,025,000$ 64,496$ -94% YTD 28,601 56,823 28,435 28,059 44,132 33,177 57,144 78,597 49,830 64,496 54,687$ 45,420$ 64,495.54$ 42% YTD change -76.76%98.67%-49.96%-1.32%57.28%-24.82%72.24%37.54%-36.60%29.43% Annual % chg -76.76%98.67%-49.96%-1.32%57.28%-24.82%72.24%37.54%-36.60% Total Sales Value for year 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 Jan 2018 no unincorp sales>$445k Jul 2018 10>$500k Jan 2019 7 sales>$500k Feb 2018 1@1.435M, 3 Res>$500k Aug 2018 1@$1.4M, 8>$500k Mar 2018 4 Res>$500k Sep 2018 1@1.2M, 14>$500k Apr 2018 1@2.16M, 11 Res>$500k Oct 2018 14>$500k May 2018 2@1.044 and 1.165M, 13 >$500k Nov 2018 12>$500k Jun 2018 1 sale@$3M, 16>$500k Dec 2018 2 sales @1.75M & 1.14M and 5>$500k 2/14/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 1 January 2/14/2019 4 yr avg *2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2013-16 Budget Actual Difference January 10,732$ 11,507$ 12,045$ 8,863$ 13,575$ 17,051$ 18,473$ 19,394$ 23,177$ 29,854$ 19,524$ 20,725$ 29,854$ 44.0% February 21,729$ 25,532$ 23,188$ 38,274$ 30,356$ 36,141$ 51,077$ 53,093$ 46,226$ 46,634$ 49,504$ March 9,838$ 12,406$ 7,271$ 11,203$ 12,715$ 14,345$ 14,554$ 16,889$ 19,419$ 16,302$ 17,305$ April 11,934$ 10,791$ 14,950$ 11,430$ 12,427$ 14,983$ 18,530$ 20,901$ 23,749$ 19,541$ 20,743$ May 19,561$ 25,142$ 17,142$ 18,010$ 19,151$ 23,886$ 29,462$ 45,943$ 41,061$ 35,088$ 37,248$ June 19,650$ 17,302$ 17,916$ 16,477$ 18,786$ 25,070$ 29,476$ 31,485$ 36,556$ 30,647$ 32,533$ July 14,326$ 19,311$ 20,201$ 21,512$ 24,536$ 27,711$ 33,687$ 38,400$ 44,445$ 36,061$ 38,280$ August 36,076$ 24,742$ 31,171$ 33,140$ 37,534$ 48,845$ 56,349$ 64,820$ 64,934$ 58,737$ 62,352$ September 40,208$ 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 68,870$ 55,908$ 59,349$ October 46,548$ 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 65,200$ 58,203$ 61,785$ November 43,285$ 38,547$ 36,906$ 39,146$ 46,879$ 58,967$ 57,999$ 69,054$ 63,101$ 62,280$ 66,113$ December 18,741$ 21,703$ 11,109$ 15,514$ 33,858$ 25,213$ 26,084$ 32,870$ 46,067$ 32,559$ 34,562$ Total 292,628$ 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 542,805$ 29,854$ 471,482$ 500,500$ 29,854$ YTD 10,732$ 11,507$ 12,045$ 8,863$ 13,575$ 17,051$ 18,473$ 19,394$ 23,177$ 29,854$ 19,524$ 20,725$ 29,854$ 44.0% $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2019 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019