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HomeMy WebLinkAbout2019-02_BC_Revenue_ReportsJEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: sprada@co.jefferson.wa.us Web: www.co.jefferson.wa.us Stacie Prada – Treasurer (360) 385-9150 Janet A. Holbrook – Chief Deputy (360) 385-9151 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s Revenue Report February 2019 Revenue March 27, 2019 Meeting • General Fund at $2,310,622 – 11.8% of the 2019 annual budget which is typical for the beginning of the year. Property tax collection has ramped up and is on track. DNR Timber is up from this time last year. • Other Funds at $4,645,829 14.4% of 2019 Budget which is typical for this time of year. • General Fund Cash Balance - $4,464,746 at the end of February which includes the $2.9 million budgeted and required reserve. The reserve by resolution is 10% of General Fund Budgeted expenditures, and the revenue stabilization reserve is a formula that after year end is calculated at $2,037,782. I deleted the reserve for one- time expenses from the report, since it is fluid and not established by resolution. • General Sales Tax Receipts - $409,218 which includes $94,690 for Special Purpose in February 2019. Sales tax is 9.96 % over budget for 2019 YTD, and Special Purpose is 5.78% over. Cumulatively they’re 9% over budget for the year. • REET Receipts - $51,891 in February which is down 20% from this month last year and 17.7% over budget for the month. Sales from January were strong and the year to date amount is 30% over budget. We had one sale at one million in Brinnon and four sales between $500,000 and one million including three in Port Ludlow and one in Kala Point. • Hotel/Motel Lodging Tax - $41,186 in February which is 16.8% under budget for the month and less than the amount collected this month last year. Like REET receipts, Hotel/Motel was strong in January and helps bring the year to date revenue to 1.2% over budget. 2019 2 February General Fund 18-Mar-2019 General Fund Jefferson Count REVENUE NAME BARS BUDGET FEB Y-T-D Y-T-D BUDGET ACTUAL FEB Y-T-D Y-T-D ACTUAL FEB Y-T-D Y-T-D *2019 2019 2019 %2018 2018 2018 2018 % of Actual 2017 2017 2017 % of Actual Property Tax 1 311.10 8,021,323 374,447 396,433 4.9%7,850,027 7,805,908 331,893 352,740 4.5%7,643,881 309,064 325,553 4.3% Diverted Road Prop Tax 1 311.20 720,000 34,628 36,585 5.1%720,000 720,000 31,220 33,091 4.6%720,000 30,674 32,478 4.5% Sales Tax 1 313.11 3,204,826 314,528 572,841 17.9%3,040,000 3,195,259 279,301 487,200 15.2%2,876,339 310,729 496,234 17.3% special purpose 313.15 1,006,979 94,690 173,926 17.3%955,428 999,945 90,853 157,846 15.8%903,099 93,242 154,403 17.1% Local Criminal Justice 1 313.71 407,177 39,097 71,978 17.7%380,070 417,655 37,607 65,650 15.7%375,219 38,326 63,660 17.0%Leasehold Excise Tax 3 317.20 66,801 17,921 17,921 26.8%62,000 65,642 13,824 13,824 21.1%69,801 13,291 13,291 19.0%Private Harvest Tax - TAV 2 317.40.10/.20 339,599 105,850 105,850 31.2%335,000 537,635 186,243 186,243 34.6%377,824 80,745 80,745 21.4%P.I.L.T. (incl DNR)*4 332.15.23/336.02.31 1,015,136 13,589 13,589 1.3%1,867,988 1,850,941 - 0 0.0%1,458,645 - 0 0.0%P.U.D. Privilege Tax 4 335.00.91 375,296 - 0 0.0%323,420 393,491 - 0 0.0%314,148 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 438,612 - 104,627 23.9%463,500 425,438 - 108,130 25.4%435,778 - 109,769 25.2%Marijuana Enforcement/Excise 6 336.06.41 51,017 - 0 0.0%24,720 63,962 - 0 0.0%21,297 - 0 0.0%Liquor Excise Tax 8 336.06.94 47,321 - 11,710 24.7%41,536 47,254 - 10,819 22.9%44,174 - 10,241 23.2% Liquor Profit 6 336.06.95 88,873 - 0 0.0%90,203 84,066 - 0 0.0%84,441 - 0 0.0% Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 3,434 6,229 17.8%16,290 42,753 2,782 5,034 11.8%33,805 2,438 8,139 24.1% Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 3,664 7,902 9.1%80,000 83,290 4,369 9,070 10.9%90,727 8,537 13,734 15.1% Penalties on delinquent taxes 1 359.40.10/.20 117,409 9,409 22,532 19.2%133,332 98,079 5,074 17,140 17.5%98,944 8,043 16,263 16.4% Investment Income 1 361.11 349,847 45,705 117,075 33.5%230,000 534,468 16,532 61,191 11.4%354,385 7,726 21,097 6.0% Interest on delinquent taxes 1 361.40.10 188,545 13,068 23,914 12.7%210,000 197,154 6,627 20,897 10.6%193,625 11,573 20,382 10.5%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 329,632 - 9,575 2.9%328,526 409,407 - 186,331 45.5%143,455 - 9,022 6.3%DNR Timber 1 395.1.1 250,000 45,636 161,400 64.6%250,000 330,761 - 448 0.1%207,899 - 0 0.0%Transfer in 1 397.00 8,000 750 750 9.4%3,000 42,992 750 750 1.7%40,322 750 750 1.9%Miscellaneous 140.30/362.50.1/369.81/369.9 13,631 1,539 3,684 27.0%11,900 43,811 920 1,804 4.1%9,020 382 726 8.1%Assessor 1 001-010-000 8,300 1,806 1,830 22.0%8,700 8,542 1,847 1,883 22.0%10,970 1,814 1,985 18.1%Auditor-Recording Fees 1 341.21.10 70,510 3,136 7,281 10.3%72,063 70,227 4,440 10,180 14.5%74,248 5,766 12,020 16.2%Auditor-M.V. License Fees 1 341.48/336.00.93 229,257 53,352 65,510 28.6%232,703 234,383 11,600 23,051 9.8%242,031 10,222 21,064 8.7% Auditor-Other Revenue 1 42,450 1,898 5,899 13.9%26,605 34,184 2,216 4,997 14.6%29,714 2,231 5,213 17.5% Elections 1 001-021-000 130,160 5,827 16,996 13.1%159,722 101,546 18,624 53,032 52.2%138,996 - 0 0.0% Clerk 1 001-020-000 152,506 8,822 22,598 14.8%170,768 181,580 9,984 30,801 17.0%179,130 10,624 27,299 15.2% County Administrator 1 001-059-000 4,260 4,260 4,260 100.0%4,260 4,260 4,260 4,260 100.0%3,700 0 Commissioners 1 001-060-000 8,000 372 875 10.9%8,000 8,522 551 1,247 14.6%8,923 657 1,399 15.7%Safety & Security 1 001-067-000 70,604 - 17,380 24.6%64,959 44,082 3,398 15,742 35.7%66,877 9,636 9,636 14.4%Community Services 1 001-068-000 4,005 40 1,033 25.8%6,900 4,180 329 392 9.4%4,611 1,719 1,742 37.8%District Court 1 001-080-000 636,823 35,686 69,866 11.0%603,032 674,579 35,223 68,625 10.2%596,433 35,362 65,469 11.0%Juvenile Service 1 001-110-000 298,727 31,430 45,598 15.3%259,676 288,710 21,523 39,784 13.8%290,984 28,026 42,937 14.8%Prosecuting Attorney 1 001-150-000 148,916 11,388 18,578 12.5%178,690 110,543 11,247 18,334 16.6%151,185 47,674 54,915 36.3%Coroner 1 001-151-000 25,348 11,924 11,924 25,348 32,723 - 0 0.0%24,610 - 0 0.0% Sheriff *1 001-180-000 561,174 113,373 123,819 22.1%625,969 618,527 9,426 68,621 11.1%722,960 13,981 71,674 9.9% Superior Court *1 001-240-000 60,912 4,500 4,500 7.4%60,822 51,520 11,565 11,815 22.9%90,193 4,500 4,500 5.0% Non Departmental 1 001-270-000 50,437 - 34,152 67.7%50,447 32,802 - 32,802 100.0%49,196 - 10 0.0% TOTAL CURRENT EXPENSE REVENUE 19,664,588 1,405,770 2,310,622 11.8%19,975,604 20,890,820 1,154,227 2,103,775 10.5%19,181,590 1,087,731 1,696,349 8.8% * 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 3,665 3,665 0 7,893 9,039 253,160 50 50 OTHER FUNDS REVENUE REPORT 2019 3 year view February 2 3/18/2019 FUND Fund #Orig Budget Jan Feb YTD YTD ACTUAL Jan Feb YTD YTD ACTUAL Jan Feb YTD YTD 2019 2019 2019 2019 %2019 2018 2018 2018 %2017 2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 1,799 1,356 3,156 3.9%76,912 2,152 1,714 3,865 5.0%77,983 2,228 1,998 4,225 5.4% Court Facilitator 106 4,100 320 320 640 15.6%4,820 520 520 1,040 21.6%5,920 380 460 840 14.2% Boating Safety 107 48,500 - - - 0.0%47,887 - - - 0.0%49,100 218 - 218 0.4% WSU Cooperative 108 416,215 1,363 71,833 73,195 17.6%556,121 9,929 63,151 73,079 13.1%534,494 6,010 73,380 79,390 14.9% Noxious Weed 109 141,217 600 10,256 10,856 - 4-H After School 113 47,600 - 31,732 31,732 66.7%37,750 - 27,250 27,250 72.2%44,475 - 20,950 20,950 47.1% JeffComCap 119 119 204,000 17,000 17,000 34,000 16.7%264,695 22,058 22,058 44,116 16.7%254,838 21,221 21,409 42,630 16.7% Crime Victim's Svc 120 140,813 23,804 2,538 26,342 18.7%113,502 4,812 20,306 25,118 22.1%99,707 23,854 1,006 24,860 24.9% Grant Mgmt 123 150,000 16,956 4,720 21,676 14.5%101,793 13,376 10,846 24,222 23.8%76,723 - 19,911 19,911 26.0% Hotel-Motel 125 500,500 29,854 41,186 71,040 14.2%542,805 23,177 46,226 69,403 12.8%507,868 19,394 53,093 72,486 14.3% Jeff Co Public Health 127 4,422,082 383,280 538,667 921,947 20.8%4,606,955 422,554 390,141 812,695 17.6%4,064,163 455,471 370,041 825,512 20.3% Water Quality 128 1,163,949 4,166 44,312 48,479 4.2%969,155 4,563 164,754 169,318 17.5%975,455 3,150 101,950 105,100 10.8% Water Quality Land Acq 129 234,448 - - - 132,825 - 0.0%- Mental Health 130 47,637 717 3,108 3,824 8.0%50,132 123 2,939 3,061 6.1%47,474 95 2,270 2,366 5.0% Chem Dep Mnt Hlth tx 131 527,003 45,163 53,700 98,863 18.8%573,509 38,554 51,704 90,258 15.7%516,131 34,923 52,833 87,756 17.0% Drug Fund 135 12,249 729 877 1,605 13.1%14,395 845 795 1,640 11.4%11,819 934 1,232 2,166 18.3% Law Library 140 10,927 640 627 1,267 11.6%9,915 640 704 1,344 13.6%10,049 666 773 1,439 14.3% Trial Court Imprvmnt 141 23,000 - 5,700 5,700 24.8%23,201 - 5,807 5,807 25.0%23,449 - 5,863 5,863 25.0% Community Develpmnt 143 1,731,920 50,245 190,676 240,921 13.9%1,476,187 56,746 193,747 250,492 17.0%1,418,569 74,361 200,444 274,805 19.4% Federal Forest Title III 147 - 188 198 386 20,164 81 91 173 0.9%669 32 40 72 Jeff Co Affrdbl Hsg 148 48,000 3,001 2,538 5,539 11.5%310,493 20,086 16,006 36,092 11.6%250,150 20,035 18,458 38,492 15.4% Homeless Housing Fund 149 315,000 18,947 14,614 33,561 10.7%- Treasurer's O & M 150 47,624 100 91 191 0.4%46,224 246 843 1,089 2.4%28,653 15 23 38 0.1% REET technology 151 15,690 1,080 898 1,978 12.6%16,175 1,287 1,123 2,410 14.9%16,827 1,267 1,090 2,357 14.0% Veteran's Relief 155 64,975 842 20,659 21,502 33.1%105,484 206 19,876 20,082 19.0%65,060 128 18,666 18,794 28.9% Park & Rec *174 669,649 1,497 143,500 144,997 21.7%674,760 2,842 139,804 142,646 21.1%625,429 2,104 154,318 156,422 25.0% County Park Imprvmnt 175 184,125 - - - 0.0%155,581 - - - 0.0%119,426 - - - 0.0% Post Harvest Timber Mgm 178 50 19 19 37 74.4%- County Roads 180 8,938,628 458,225 638,858 1,097,083 12.3%8,929,361 532,718 614,524 1,147,242 12.8%9,773,015 190,751 364,472 555,223 5.7% Facilities Mgmt 183 1,065,393 16,191 164,518 180,709 17.0%1,121,480 78,074 100,844 178,918 16.0%1,040,019 76,473 86,319 162,792 15.7% County Fair 199 280,000 8,537 5,750 14,287 5.1%252,937 3,540 10,288 13,829 5.5%308,594 6,581 6,402 12,983 4.2% Total Special Revenue 21,535,774 1,085,264 2,010,250 3,095,514 14.4%21,235,218 1,239,128 1,895,771 3,145,188 15.7%20,946,058 940,290 1,570,997 2,517,689 12.0% OTHER FUNDS REVENUE REPORT 2018 3 year view FUND Orig Budget Jan Feb YTD YTD YTD Jan Feb YTD YTD YTD Jan Feb YTD YTD 2019 2019 2019 2019 %2018 2018 2018 2,018 %2017 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 1,755 500,000 501,755 96.9% Capital Improvement 302 1,072,125 64,496 51,891 116,387 10.9%1,264,506 49,830 65,067 114,897 10.7%1,285,270 78,597 47,854 126,450 9.8% Public Infrastructure 306 510,100 42,923 50,488 93,411 18.3%536,758 36,077 47,916 83,993 18.6%477,127 32,116 48,465 80,580 16.9% Conservation Futures 308 258,841 5,147 17,578 22,724 8.8%284,064 1,375 16,368 17,743 7.4%256,431 747 12,298 13,045 5.1% Total CAP IMP 2,359,566 114,428 119,956 234,384 9.9%2,196,007 89,090 129,351 218,441 7.9%2,536,581 113,214 608,616 721,831 28.5% ENTERPRISE Solid Waste 401 3,336,196 288,809 257,019 545,828 16.4%3,680,126 238,390 258,273 496,663 14.8%3,488,829 244,166 204,653 448,819 12.9% Solid Waste Post Clos 402 - 101 92 192 979 63 59 122 81.6%516 34 43 77 15.0% Solid Waste Eqpt Res 403 8,000 1,790 1,628 3,419 42.7%15,780 984 917 1,900 47.5%7,601 477 600 1,078 14.2% Yard Waste Educ Fnd 404 6,800 18 19 37 0.5%5,765 4 8 12 0.2%5,750 2 2 4 0.1% Tri Area Sewer 405 234,500 1,342 1,563 2,905 1.2%42,268 816 943 1,759 0.7%297,554 307 1,184 1,491 0.5% Total ENTERPRISE 3,585,496 292,060 260,321 552,381 15.4%3,744,918 240,257 260,199 500,456 13.8%3,800,250 244,986 206,482 451,468 11.9% INTERNAL SERVICE Equipment Rental 501 2,421,684 85,924 176,562 262,486 10.8%2,950,721 45,103 177,612 222,715 9.1%2,508,636 78,930 163,603 242,532 9.7% Risk Management 502 215,000 - - 0 0.0%27,431 - - - 0.0%112,770 - - - 0.0% Benefit Reserve 505 208,000 24,569 25,212 49,781 23.9%239,489 22,013 25,965 47,978 23.1%225,590 21,954 22,081 44,035 19.5% Information Services 506 1,901,855 62,157 389,127 451,284 23.7%2,004,180 408,497 76,202 484,698 22.2%1,832,926 297,105 82,529 379,634 20.7% Total INT SERV 4,746,539 172,651 590,900 763,551 16.1%5,221,821 475,613 279,779 755,392 14.9%4,679,922 397,989 268,212 666,201 14.2% Total 32,227,375 1,664,402 2,981,428 4,645,829 14.4%32,397,965 2,044,089 2,565,101 4,619,478 14.7%31,962,811 1,696,479 2,654,308 4,357,189 13.6% GENERAL FUND CASH BALANCE REPORT 3/13/2019 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$ 4,464,746$ 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 $ 2,905,940 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 $ 868,158 ***The Required Reserve is based on 10% of the total General Fund budgeted expenditures (Res 59-15), 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 2 February 3/18/2019 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 $727,629February215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 9.7%310,424 314,528 $4,104 109.96%$3,524,114 $319,288March122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 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 3,195,259 572,841 100.0%$3,204,826 $572,841ytd 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 520,941 572,841 ytd change -83.65%-3.03%1.48%17.89%-2.58%2.19%11.15%10.62%-1.82%17.58%9.96%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 94,690 9.6%96,964 94,690 407,388 409,218 0.4%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 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 173,926 100.0%1,006,979 173,926 4,211,805 746,767 ytd 0 107,116 121,597 117,885 124,574 141,546 154,403 $999,945 $173,926 164,422 $173,926 685,363 $746,767 9.0%ytd change 13.52%-3.05%5.67%13.62%9.08%547.62%-82.61%5.78%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%5.78%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2 February 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference January 28,601$ 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$ 51,891$ 53,087$ 44,091$ 51,891$ 17.7% 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 $116,387 1,234,136$ 1,025,000$ 116,387$ -89% YTD 51,195 123,091 59,180 46,905 71,020 81,457 108,292 126,450 114,897 116,387 107,774$ 89,511$ 116,386.56$ 30% YTD change -61.74%140.44%-51.92%-20.74%51.41%14.70%32.94%16.77%-9.14%1.30% Annual % chg -61.74%140.44%-51.92%-20.74%51.41%14.70%32.94%16.77%-9.14% 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 Feb 2019 1@$1M, 4 sales>$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 3/18/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2 February 3/18/2019 4 yr avg *2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2015-18 Budget Actual Difference January 10,732$ 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$ 41,186$ 46,634$ 49,504$ 41,186$ -16.8% 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$ 71,040$ 471,482$ 500,500$ 71,040$ YTD 32,461$ 37,039$ 35,233$ 47,137$ 43,931$ 53,191$ 69,550$ 72,486$ 69,403$ 71,040$ 66,158$ 70,229$ 71,040$ 1.2% $- $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