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HomeMy WebLinkAbout2019-03_BC_RevenueRptsJEFFERSON 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 March 2019 Revenue April 24, 2019 Meeting • General Fund at $3,907,177 – 19.9% 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 and Investment Income are up from this time last year. • Other Funds at $6,838,533 – 21.2% of 2019 Budget which is typical for this time of year. • General Fund Cash Balance - $4,861,100 at the end of March which includes the $2.905 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 is calculated after year end. • General Sales Tax Receipts - $312,572 which includes $70,614 for Special Purpose in March 2019. Sales tax is 10.7 % over budget for 2019 YTD, and Special Purpose is 4.8% over. Cumulatively they’re 9.3% over budget for the year. • REET Receipts - $82,105 in March which is up 8.66% from this month last year and 4.8% under budget for the month. Year to date amount is 13% over budget. We had one sale at $1.416 million for 650 acres forest land on the west end and six sales between $500,000 and one million including five in Port Ludlow and one in Kala Point. • Hotel/Motel Lodging Tax - $25,281 in March which is 46% over budget for the month and 30% more than the amount collected this month last year. Hotel/Motel revenue is 10% over budget for the year. 2019 3 March General Fund 8-Apr-2019 General Fund Jefferson County REVENUE NAME BARS BUDGET MAR Y-T-D Y-T-D BUDGET ACTUAL MAR Y-T-D Y-T-D ACTUAL MAR Y-T-D Y-T-D *2019 2019 2019 %2018 2018 2018 2018 % of Actual 2017 2017 2017 % of ActualProperty Tax 1 311.10 8,021,323 476,566 872,999 10.9%7,850,027 7,805,908 464,793 817,533 10.5%7,643,881 529,547 855,100 11.2% Diverted Road Prop Tax 1 311.20 720,000 43,768 80,353 11.2%720,000 720,000 44,191 77,282 10.7%720,000 51,106 83,584 11.6% Sales Tax 1 313.11 3,204,826 241,958 814,799 25.4%3,040,000 3,195,259 206,999 694,199 21.7%2,876,339 189,576 685,810 23.8% special purpose 313.15 1,006,979 70,614 244,540 24.3%955,428 999,945 66,479 224,325 22.4%903,099 61,183 215,586 23.9%Local Criminal Justice 1 313.71 407,177 29,465 101,443 24.9%380,070 417,655 28,024 93,674 22.4%375,219 24,824 88,485 23.6% Leasehold Excise Tax 3 317.20 66,801 - 17,921 26.8%62,000 65,642 - 13,824 21.1%69,801 - 13,291 19.0%Private Harvest Tax - TAV 2 317.40.10/.20 339,599 - 119,439 35.2%335,000 537,635 - 186,243 34.6%377,824 - 80,745 21.4%P.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 - 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 12,113 12,113 23.7%24,720 63,962 27,251 27,251 42.6%21,297 5,676 5,676 26.7% 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 20,968 20,968 23.6%90,203 84,066 21,065 21,065 25.1%84,441 21,155 21,155 25.1%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 3,054 9,283 26.5%16,290 42,753 2,644 7,677 18.0%33,805 2,153 10,292 30.4% Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 6,077 13,979 16.0%80,000 83,290 5,723 14,793 17.8%90,727 7,167 20,901 23.0% Penalties on delinquent taxes 1 359.40.10/.20 117,409 11,800 34,331 29.2%133,332 98,079 5,424 22,565 23.0%98,944 6,824 23,088 23.3%Investment Income 1 361.11 349,847 369,016 486,091 138.9%230,000 534,468 39,823 101,014 18.9%354,385 114,564 135,660 38.3% Interest on delinquent taxes 1 361.40.10 188,545 22,790 46,704 24.8%210,000 197,154 9,860 30,757 15.6%193,625 11,399 31,781 16.4% 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 38,848 200,248 80.1%250,000 330,761 2,090 2,539 0.8%207,899 - 0 0.0% Transfer in 1 397.00 8,000 2,404 3,154 39.4%3,000 42,992 6,482 7,232 16.8%40,322 0 750 1.9% Miscellaneous 140.30/362.50.1/369.81/369.9 13,631 1,355 5,039 37.0%11,900 43,811 762 2,566 5.9%9,020 919 1,645 18.2%Assessor 1 001-010-000 8,300 199 2,029 24.4%8,700 8,542 70 1,954 22.9%10,970 69 2,054 18.7% Auditor-Recording Fees 1 341.21.10 70,510 5,293 12,574 17.8%72,063 70,227 6,178 16,358 23.3%74,248 6,727 18,746 25.2% Auditor-M.V. License Fees 1 341.48/336.00.93 229,257 13,724 79,234 34.6%232,703 234,383 47,364 70,415 30.0%242,031 55,376 76,439 31.6%Auditor-Other Revenue 1 42,450 3,068 8,967 21.1%26,605 34,184 2,626 7,623 22.3%29,714 3,520 8,732 29.4% Elections 1 001-021-000 130,160 58,222 75,218 57.8%159,722 101,546 10,454 63,487 62.5%138,996 22,206 22,206 16.0% Clerk 1 001-020-000 152,506 7,592 30,190 19.8%170,768 181,580 13,717 44,518 24.5%179,130 13,920 41,219 23.0%County Administrator 1 001-059-000 4,260 0 4,260 100.0%4,260 4,260 0 4,260 100.0%3,700 0Commissioners1001-060-000 8,000 604 1,479 18.5%8,000 8,522 711 1,958 23.0%8,923 851 2,250 25.2% Safety & Security 1 001-067-000 70,604 0 17,380 24.6%64,959 44,082 0 15,742 35.7%66,877 0 9,636 14.4%Community Services 1 001-068-000 4,005 40 1,073 26.8%6,900 4,180 29 421 10.1%4,611 157 1,898 41.2%District Court 1 001-080-000 636,823 39,024 108,891 17.1%603,032 674,579 45,171 113,796 16.9%596,433 44,759 110,228 18.5% Juvenile Service 1 001-110-000 298,727 28,252 73,851 24.7%259,676 288,710 34,167 73,951 25.6%290,984 26,629 69,566 23.9%Prosecuting Attorney 1 001-150-000 148,916 7,190 25,769 17.3%178,690 110,543 7,169 25,503 23.1%151,185 7,746 62,661 41.4%Coroner 1 001-151-000 25,348 - 11,924 47.0%25,348 32,723 1,700 1,700 5.2%24,610 24,610 24,610 100.0% Sheriff 1 001-180-000 561,174 81,232 205,051 36.5%625,969 618,527 24,767 93,388 15.1%722,960 71,242 142,917 19.8% Superior Court 1 001-240-000 60,912 1,320 5,820 9.6%60,822 51,520 25 11,840 23.0%90,193 - 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 1,596,555 3,907,177 19.9%19,975,604 20,890,820 1,125,759 3,229,534 16.2%19,181,590 1,303,903 3,000,252 15.6% * 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 0 621.65 4,286 0 0 9,039 253,160 8.01 58 OTHER FUNDS REVENUE REPORT 2019 3 year view March 3 4/8/2019 FUND Fund #Orig Budget Mar YTD YTD ACTUAL Mar YTD YTD ACTUAL Mar YTD YTD 2019 2019 2019 %2019 2018 2018 %2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 2,177 5,333 6.6%76,912 2,192 6,057 7.9%77,983 2,419 6,645 8.5% Court Facilitator 106 4,100 540 1,180 28.8%4,820 300 1,340 27.8%5,920 880 1,720 29.1% Boating Safety 107 48,500 17,085 17,085 35.2%47,887 - - 0.0%49,100 - 218 0.4% WSU Cooperative 108 416,215 4,268 77,463 18.6%556,121 36,541 109,620 19.7%534,494 25,044 104,434 19.5% Noxious Weed 109 141,217 13,401 24,257 - 4-H After School 113 47,600 - 31,732 66.7%37,750 2,500 29,750 78.8%44,475 1,783 22,733 51.1% JeffComCap 119 119 204,000 17,000 51,000 25.0%264,695 22,058 66,174 25.0%254,838 21,221 63,851 25.1% Crime Victim's Svc 120 140,813 2,708 29,050 20.6%113,502 1,607 26,726 23.5%99,707 1,379 26,239 26.3% Grant Mgmt 123 150,000 11,833 33,509 22.3%101,793 17,840 42,062 41.3%76,723 9,152 29,063 37.9% Hotel-Motel 125 500,500 25,281 96,321 19.2%542,805 19,419 88,821 16.4%507,868 16,889 89,375 17.6% Jeff Co Public Health 127 4,422,082 259,801 1,181,748 26.7%4,606,955 235,719 1,048,414 22.8%4,064,163 308,280 1,133,792 27.9% Water Quality 128 1,163,949 164,372 212,851 18.3%969,155 47,214 216,532 22.3%975,455 101,680 206,780 21.2% Water Quality Land Acq 129 234,448 - - 132,825 - 0.0%- Mental Health 130 47,637 2,953 6,777 14.2%50,132 2,693 5,754 11.5%47,474 3,059 5,425 11.4% Chem Dep Mnt Hlth tx 131 527,003 40,471 139,334 26.4%573,509 38,529 128,787 22.5%516,131 34,220 121,976 23.6% Drug Fund 135 12,249 675 2,281 18.6%14,395 2,037 3,677 25.5%11,819 1,062 3,228 27.3% Law Library 140 10,927 757 2,024 18.5%9,915 749 2,093 21.1%10,049 1,011 2,450 24.4% Trial Court Imprvmnt 141 23,000 - 5,700 24.8%23,201 - 5,807 25.0%23,449 - 5,863 25.0% Community Develpmnt 143 1,731,920 73,333 314,253 18.1%1,476,187 86,980 337,472 22.9%1,418,569 75,419 350,224 24.7% Federal Forest Title III 147 - 180 566 20,164 85 258 1.3%669 36 108 Jeff Co Affrdbl Hsg 148 48,000 3,907 9,445 19.7%310,493 20,399 56,491 18.2%250,150 22,658 61,150 24.4% Homeless Housing Fund 149 315,000 23,840 57,401 18.2%- Treasurer's O & M 150 47,624 101 292 0.6%46,224 1,815 2,904 6.3%28,653 22 60 0.2% REET technology 151 15,690 989 2,967 18.9%16,175 1,151 3,561 22.0%16,827 1,140 3,497 20.8% Veteran's Relief 155 64,975 3,140 24,641 37.9%105,484 2,804 22,886 21.7%65,060 3,132 21,926 33.7% Park & Rec *174 669,649 12,834 157,831 23.6%674,760 12,513 155,159 23.0%625,429 10,573 166,995 26.7% County Park Imprvmnt 175 184,125 8,072 8,072 4.4%155,581 - - 0.0%119,426 - - 0.0% Post Harvest Timber Mgm 178 50 17 54 108.3%- County Roads 180 8,938,628 653,324 1,750,407 19.6%8,929,361 457,672 1,604,914 18.0%9,773,015 1,584,715 2,139,938 21.9% Facilities Mgmt 183 1,065,393 115,193 295,902 27.8%1,121,480 119,626 298,544 26.6%1,040,019 97,034 259,826 25.0% County Fair 199 280,000 8,096 22,383 8.0%252,937 41,669 55,497 21.9%308,594 12,413 25,395 8.2% Total Special Revenue 21,535,774 1,466,348 4,561,862 21.2%21,235,218 1,132,442 4,319,298 21.6%20,946,058 2,322,808 4,852,909 23.2% OTHER FUNDS REVENUE REPORT 2018 3 year view FUND Orig Budget Mar YTD YTD YTD Mar YTD YTD YTD Mar YTD YTD 2019 2019 2019 %2018 2018 2,018 %2017 2017 2017 % CAPITAL IMPROVEMENT Const/Renovation 301 518,500 - 1,863 0.4%110,679 - 1,808 0.2%517,754 - 501,755 96.9% Capital Improvement 302 1,072,125 82,105 198,491 18.5%1,264,506 75,558 190,455 17.8%1,285,270 91,388 217,838 16.9% Public Infrastructure 306 510,100 38,654 132,065 25.9%536,758 36,079 120,072 26.6%477,127 31,506 112,086 23.5% Conservation Futures 308 258,841 16,643 39,367 15.2%284,064 14,985 32,728 13.7%256,431 16,427 29,472 11.5% Total CAP IMP 2,359,566 137,402 371,786 15.8%2,196,007 126,622 345,064 12.5%2,536,581 139,321 861,152 33.9% ENTERPRISE Solid Waste 401 3,336,196 303,269 849,097 25.5%3,680,126 251,170 747,833 22.3%3,488,829 304,335 753,154 21.6% Solid Waste Post Clos 402 - 102 294 979 70 192 128.3%516 41 118 22.9% Solid Waste Eqpt Res 403 8,000 1,819 5,237 65.5%15,780 1,093 2,993 74.8%7,601 571 1,649 21.7% Yard Waste Educ Fnd 404 6,800 17 55 0.8%5,765 7 20 0.3%5,750 2 6 0.1% Tri Area Sewer 405 234,500 1,399 4,304 1.8%42,268 877 2,636 1.0%297,554 344 1,834 0.6% Total ENTERPRISE 3,585,496 306,606 858,987 24.0%3,744,918 253,217 753,674 20.8%3,800,250 305,292 756,761 19.9% INTERNAL SERVICE Equipment Rental 501 2,421,684 242,524 505,010 20.9%2,950,721 189,105 411,820 16.8%2,508,636 171,147 413,679 16.5% Risk Management 502 215,000 - 0 0.0%27,431 - - 0.0%112,770 - - 0.0% Benefit Reserve 505 208,000 24,318 74,098 35.6%239,489 21,507 69,485 33.4%225,590 20,584 64,619 28.6% Information Services 506 1,901,855 15,505 466,789 24.5%2,004,180 49,827 534,525 24.5%1,832,926 43,447 423,081 23.1% Total INT SERV 4,746,539 282,347 1,045,898 22.0%5,221,821 260,439 1,015,831 20.1%4,679,922 235,179 901,380 19.3% Total 32,227,375 2,192,703 6,838,533 21.2%32,397,965 1,772,721 6,433,867 20.4%31,962,811 3,002,600 7,372,202 23.1% GENERAL FUND CASH BALANCE REPORT 4/3/2019 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$ 4,861,100$ 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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 3 March 4/8/2019 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 $319,288March122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 6.7%215,008 241,958 $26,950 110.71%$3,548,193 $343,367April131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 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 3,195,259 814,799 100.0%$3,204,826 $814,799ytd 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 735,949 814,799 ytd change -77.93%0.75%-3.22%30.48%-8.02%2.91%13.22%6.65%1.22%17.37%10.71%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 70,614 6.8%68,822 70,614 283,830 312,572 10.1%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 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 244,540 100.0%1,006,979 244,540 4,211,805 1,059,339 ytd 0 147,720 177,703 167,667 175,505 203,831 215,586 224,325 $244,540 233,244 $244,540 969,193 $1,059,339 9.3%ytd change 20.30%-5.65%4.67%16.14%5.77%4.05%9.01%4.84%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%4.84%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 3 March 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference January 28,601$ 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$ 82,105$ 103,834$ 86,239$ 82,105$ -4.8% 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 $198,491 1,234,136$ 1,025,000$ 198,491$ -81% YTD 95,239 157,229 98,437 89,794 111,709 250,192 187,949 217,838 190,455 198,491 211,609$ 175,749$ 198,491.19$ 13% YTD change -52.51%65.09%-37.39%-8.78%24.41%123.97%-24.88%15.90%-12.57%4.22% Annual % chg -52.51%65.09%-37.39%-8.78%24.41%123.97%-24.88%15.90%-12.57% 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 Mar 2019 1@$1.4M, 6 sales>$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 4/3/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 3 March 4/8/2019 4 yr avg *2019 2019 % Budget 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2015-18 Budget Actual Difference January 10,732$ 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$ 25,281$ 16,302$ 17,305$ 25,281$ 46.1%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$ 96,321$ 471,482$ 500,500$ 96,321$ YTD 42,299$ 49,445$ 42,504$ 58,340$ 56,646$ 67,537$ 84,104$ 89,375$ 88,821$ 96,321$ 82,459$ 87,534$ 96,321$ 10.0% $- $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