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Mayor Ben McAdams
2018 Proposed June Budget
June 5, 2018
Mayor McAdams June Budget Presentation
• Doug MacDonald & Scott Smith – Economic Overview
• Rod Kitchens – Revenue Update
• Darrin Casper – Proposed Budget Adjustments
1
ECONOMIC OVERVIEWDoug MacDonald / Scott Smith
2
2018 Projections: Current vs. October
3
The World
4
Source: The Economist, May 26, 2018
World Real Growth Up 3.4% in 2018
5
The Nation
Source: IHS Markit
U.S. GDP up 2.8% in 2018
7
2018 U.S. growth improves to 2.8%
• The U.S. is in the middle of the pack—principal drivers of growth are: – domestic demand– business equipment
• Prospects for consumer spending (70% of GDP, growing 2.4%) still look pretty good, thanks to:– solid jobs and income growth – relatively low interest rates – high home prices
• Capital spending on structures and equipment will improve 7.2% in 2018
8
Consumers Still Confident
9
Consumer Sentiment BoostedUtah Home Price Increases +9.4% in 2017
10
Job Gains & Consumer SentimentBoosted Home Prices in 2017
11
The County Economy
Salt Lake Metro Job GrowthLeads LA, Phoenix & Denver
13
Unemployment Claims Down to 2006 Level(6 Month Leading Indicator for Jobs)
14
15
Utah Wages will be up 6.3% in 2018
16
The County EconomyAfter an 11% decline last year, Salt Lake County
new residential construction will be up 15% in 2018
17
Salt Lake County Construction
18Source: UofU, Gardner Institute
Car & Truck Sales – Strong from 2014 to 2017but the State’s first three months were up 0.9%
Salt Lake County $Billion
% Chg.
2014 $ 2.63 5.6%
2015 $ 2.83 7.1%
2016 $ 3.01 6.3%
2017 $ 3.22 7.2%
1Q 2018 Utah $ 1.55 0.9%
19
Salt Lake County Taxable Sales 4th Quarter 2017
20
(these 9 sectors account for 58% of all taxable sales)
Sales inMillion $
% Change FromPrior Year
Retail – Motor Vehicle $ 776 6.0 %Retail – General Merchandise 718 4.6Retail – Groceries 568 1.7 Retail – Building 365 17.2Non-store Retailers 176 104.5Services – Restaurants 579 5.9Services – Accommodations 127 6.9Bus. Inv. - Manufacturing 286 10.1Bus. Inv. - Wholesale Durables 598 15.0
Total $ 7,229 8.0 %
Source: Utah State Tax Commission
Seasonally Adjusted Sales TaxContinues Upward Trend
21
Washington County leads
SL County and Utah counties strong
22
June 2018 Economic Model Projection
23
Net Net Stax 4cast
REVENUE UPDATERod Kitchens
24
• Sales Taxes
• Property Taxes
• Motor Vehicle Fee-in-Lieu of Taxes
• Recorder Fees
• Summary
Revenue Update2018 Proposed June Budget
25
26
2018 Major RevenuesGeneral Fund
Property Taxes$143M42%
Sales Taxes$71M21%
Charges for Services,
Grants & Other$82M24%
Interfund Charges
$46M13%
$343M Total
2018 Sales Tax Revenue• Projected new growth for 2018 based on local and national
economic indicators, including– Wage and employment growth– Consumer Confidence– Vehicle sales and other leading indicators
• Information available from the Tax Commission on a two-month lag– Currently have actuals through March 2018– April information not available until June 21st
• Projections vetted with the Revenue Committee• Local Option Sales Tax
– Salt Lake County portion estimated with limited data and will need refinement as more data becomes available
– Revenue and expenditure budgets in this area will require flexibility and constant monitoring
27
2017 Sales TaxesActual vs. Forecast
28
6.9%
12.3% 12.3%
7.6%
4.8%
6.7%
4.7%
7.5%
8.5%
4.2% 4.3%5.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
CountyOption
TransientRoom
TransientRoomSupp.
CarRental
Restaurant ZAP
2017 Growth Y/YActual Fcst as of Oct '17 (June Adjusted Budget)
$1.3
$0.8
$0.1
$0.5
$0.1
$0.4
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
CountyOption
TransientRoom
TransientRoomSupp.
CarRental
Restaurant ZAP
2017 Revenue VarianceActual vs. Forecast ($M)
June 2018 Sales Tax Projection
29
Sales Tax ($M)2018
Adjusted Budget
2018 Adopted Budget
County Option General Fund 63.7 62.7 1.0 1.6% Transient Room Visitor Promo Fund 20.1 19.6 0.5 2.6% Transient Room Supp. TRCC Fund 2.8 2.7 0.1 3.7% Car Rental TRCC Fund 14.7 14.4 0.3 2.1% Restaurant TRCC Fund 25.0 25.0 - - ZAP ZAP & General F. 25.1 24.6 0.5 2.0% Local Option Unincorp SLCo 6.8 6.2 0.6 9.6% TOTAL 158.2 155.2 3.0 1.9%
Change
June 2018 Sales Tax Projection
30* Projection for 2018 Adopted Budget completed in September 2017 with actuals data available through July 2017.
Sales Tax by Fund ($M)2018
Adjusted Budget
2018 Adopted Budget
County Option 63.7 62.7 1.0 1.6%
ZAP 7.4 7.3 0.1 2.0% TOTAL 71.1 70.0 1.1 1.6%
Visitor Promo Fund Transient Room 20.1 19.6 0.5 2.6% Transient
Room Supp. 2.8 2.7 0.1 3.7% Car Rental 14.7 14.4 0.3 2.1% Restaurant 25.0 25.0 - -
TOTAL 42.5 42.1 0.4 1.0%
ZAP Fund ZAP 17.7 17.3 0.4 2.0%
Unincorp SLCo Local Option 6.8 6.2 0.6 9.6%
TOTAL 158.2 155.2 3.0 1.9%
General Fund
TRCC Fund
Change
Sales Tax ($M)2018
Adjusted Budget
2017 Actual
County Option General Fund 63.7 60.5 3.2 5.3%
Transient Room Visitor Promo Fund 20.1 19.4 0.7 3.5%
Transient Room Supp. TRCC Fund 2.8 2.7 0.1 4.1%
Car Rental TRCC Fund 14.7 14.6 0.1 1.0%
Restaurant TRCC Fund 25.0 23.8 1.2 4.9%
ZAP ZAP & General F. 25.1 23.8 1.3 5.6%
Local Option* Unincorp SLCo 6.8 12.4 (5.6) (45%)
TOTAL 158.2 157.1 1.1 0.7%
Change
June 2018 Sales Tax Projection
31* Local Option Sales Taxes began to be distributed to Metro Townships in the county beginning in July 2017. 1Q 2017 also included some Millcreek taxes.
County Option Sales Tax(0.25% tax — to General Fund)
32
606,000 1,518,000 Jun 0.6% 1.3% 29.3% 24.6% 4.3% 39 484,000 1,212,000 Jul 0.6% 1.3% 29.3% 24.5% 4.3% 39 561,000 1,405,000 Aug 0.6% 1.3% 29.3% 24.5% 4.3% 39 539,000 1,349,000 Sep 0.6% 1.3% 29.3% 24.5% 4.3% 40
493,000 1,235,000 Oct 0.6% 1.3% 29.3% 24.6% 4.3% 39 498,000 1,246,000 Nov 0.6% 1.3% 29.3% 24.5% 4.3% 40 634,700 1,586,896 Dec 0.6% 1.3% 29.3% 24.5% 4.3% 40
6,497,000 15,800,000 FY 2018 0.6% 1.3% 28.7% 24.0% 4.2% 4
6,196,000 15,100,000 Adopted Bud 0.6% 1.3% 28.8% 24.1% 4.3% 4 6,497,000 15,800,000 Adjusted Bud 0.6% 1.3% 28.7% 24.0% 4.2% 4
301,000 700,000 Difference 0.6% 1.3% 27.7% 23.3% 4.1% 43 4.9% 4.6%
Unincorp. SL County Subtotal
1,584 3,792 3Q 2017 0.6% 1.3% 28.4% 23.8% 4.2% 4 1,663 3,958 4Q 2017 0.6% 1.2% 28.2% 23.7% 4.2% 42 1,764 3,952 1Q 2018 0.6% 1.2% 27.0% 22.6% 4.0% 44 1,523 3,814 2Q 2018 0.6% 1.3% 29.3% 24.5% 4.3% 39 1,584 3,966 3Q 2018 0.6% 1.3% 29.3% 24.5% 4.3% 39 1,626 4,068 4Q 2018 0.6% 1.3% 29.3% 24.5% 4.3% 40
- -
3,246,925 7,749,705 2nd Half 2017 0.6% 1.3% 28.3% 23.8% 4.2% 4 3,287,300 7,766,104 1st Half 2018 0.6% 1.2% 28.1% 23.5% 4.2% 42 3,209,700 8,033,896 2nd Half 2018 0.6% 1.3% 29.3% 24.5% 4.3% 40
$2.0
Local Option Sales Tax
NE 9,200 19,700 444,600 372,700 65,800 606,000 1,518,000 LY 7,400 15,700 354,800 297,500 52,600 484,000 1,212,000 GUST 8,500 18,200 411,500 344,900 60,900 561,000 1,405,000 PTEMBER 8,200 17,500 394,800 331,000 58,500 539,000 1,349,000
CTOBER 7,500 16,000 361,700 303,200 53,600 493,000 1,235,000 OVEMBER 7,600 16,200 364,500 305,700 54,000 498,000 1,246,000 ECEMBER 9,600 20,600 464,196 389,100 68,700 634,700 1,586,896
94,300 200,800 4,536,800 3,799,700 671,400 6,497,000 15,800,000
ed Budget 90,300 191,800 4,342,800 3,636,700 642,400 6,196,000 15,100,000 ed Budget 94,300 200,800 4,536,800 3,799,700 671,400 6,497,000 15,800,000
ence 4,000 9,000 194,000 163,000 29,000 301,000 700,000 8B in Jun 4.4% 4.7% 4.5% 4.5% 4.5% 4.9% 4.6%
Copperton Township
Emigration Cyn Tnshp
Kearns Township
Magna Township
White City Township
Unincorp. SL County Subtotal
17 21.8 48.7 1,076 902.5 158.7 1,584 3,792 17 23.5 48.8 1,117 939.6 166.4 1,663 3,958 18 22.4 47.1 1,068 892.1 157.8 1,764 3,952 18 23.1 49.5 1,117 936.2 165.3 1,523 3,814 18 24.1 51.4 1,161 973.4 172.0 1,584 3,966 18 24.7 52.8 1,190 998.0 176.3 1,626 4,068
Figure - - - - - - -
alf 2017 45,299 97,471 2,192,773 1,842,145 325,092 3,246,925 7,749,705 f 2018 45,500 96,600 2,185,304 1,828,300 323,100 3,287,300 7,766,104 alf 2018 48,800 104,200 2,351,496 1,971,400 348,300 3,209,700 8,033,896
$2.0
Increasing 2018 Forecast $1M
Gen Fund FB Projection
($000's)
Primarily From Sales InJan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15
Distribution DateMar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jan-16Feb-16
Date Recognized in Financial StatementsMar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Dec-14Dec-14Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Dec-15Dec-152015FY Bud (J)Dec-15 Total
County Option Sales Tax - Actuals3,7533,6964,7763,9453,9884,8234,0874,3344,8214,0663,9185,6573,8133,7205,0364,2594,0355,1154,4444,5815,1024,1754,0985,87454,253
YoY%1.59%0.66%5.44%7.97%1.18%6.06%8.73%5.71%5.84%2.67%4.59%3.84%
County Option Sales Tax - Fund Balance Projection3,7533,6964,7763,9453,9884,8234,0874,3344,8214,0663,9185,6573,8133,7205,0364,2594,0355,1154,2154,4694,9714,1934,0415,83453,70053,60014,067
YoY%1.59%0.66%5.44%7.97%1.18%6.06%3.12%3.11%3.12%3.12%3.12%3.12%
Var, Act vs. Fund Bal Proj229112131(18)5841553
ZAP Sales Tax to GF - Actuals4304245564584605594644945594704536544344305934934745955215235994854776866,312
YoY%1.01%1.59%6.58%7.59%3.12%6.46%12.43%5.94%7.21%3.28%5.25%4.98%
ZAP Sales Tax to GF - Fund Balance Projection4304245564584605594644945594704536544344305934934745954855175854914676906,2556,2691,649
YoY%1.01%1.59%6.58%7.59%3.12%6.46%4.60%4.60%4.60%4.60%3.12%5.63%
Var, Act vs. Fund Bal Proj36715(6)10(4)57
ZAP calc
TypeRPivot Table Source: PS Fin Query "GL_LEDGER_BAL_BY_DEPT", for Accounts 401005-770010; period 0-998; all funds; ran on 1/13/2016 at 1:55pm
Category&Descr4030–Sales TaxesRan the query for 2014 and then 2015 and then combined the two results. Also muliplied all amounts for rows of Type "R" by -1 so that revenues would be positive numbers for credits.
Col Labels
2014 Act2014 Act Total2015 v4 Act2015 v4 Act Total
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecJanFebMarAprMayJunJulAugSepOctNovDec
403010–Sales Tax5,322,6995,484,3616,942,3055,576,3445,742,6888,073,2475,891,0586,233,1956,976,88720,711,55976,954,3431,171,6865,234,0005,284,4467,263,8946,001,1765,720,5869,100,0616,221,3686,394,2037,269,97020,186,81179,848,201
1103,753,2213,695,7184,776,4633,944,7923,987,5154,822,8034,087,4364,333,3064,820,57413,641,07951,862,9073,813,0263,720,2295,036,0994,259,1004,034,5885,114,8534,444,2574,581,0235,102,28114,147,21954,252,676
5003000000–General Fund-Statutory & Genl3,753,2213,695,7184,776,4633,944,7923,987,5154,822,8034,087,4364,333,3064,820,57413,641,07951,862,9073,813,0263,720,2295,036,0994,259,1004,034,5885,114,8534,444,2574,581,0235,102,28114,147,21954,252,676
2301,569,4781,788,6432,165,8421,631,5521,755,1732,079,4821,803,6221,899,8892,156,3135,892,58822,742,5821,420,9751,564,2162,227,7951,742,0761,685,9982,157,6731,777,1111,813,1802,167,6896,039,59222,596,304
4131,170,9621,177,8922,348,8541,171,6861,827,5342,999,220
403015–Car Rental Tax1,238,2561,078,9611,591,338761,610755,334921,6601,233,7051,421,660914,5782,226,07412,143,1761,249,3361,198,7131,241,163855,652853,7591,148,4981,312,4681,547,415956,7262,503,98612,867,717
1811,238,2561,078,9611,591,338761,610755,334921,6601,233,7051,421,660914,5782,226,07412,143,1761,249,3361,198,7131,241,163855,652853,7591,148,4981,312,4681,547,415956,7262,503,98612,867,717
403060–Restaurant Food Tax1,461,3911,376,3752,166,1151,454,4291,421,0442,017,2861,417,4001,525,4751,987,6575,113,11119,940,2831,599,5551,423,0672,282,2441,674,6151,524,9392,166,3661,648,9891,655,9182,156,7895,531,24621,663,728
1811,461,3911,376,3752,166,1151,454,4291,421,0442,017,2861,417,4001,525,4751,987,6575,113,11119,940,2831,599,5551,423,0672,282,2441,674,6151,524,9392,166,3661,648,9891,655,9182,156,7895,531,24621,663,728
403065–Recreation Sales Tax1,454,3681,433,9531,882,2231,550,4501,555,1361,892,8931,569,6441,671,3941,891,7555,333,80020,235,6161,469,1191,456,8012,006,0561,668,0871,603,6002,015,1301,764,6851,770,6422,028,0635,576,54721,358,728
110429,766423,733556,197458,158459,543559,350463,830493,897559,0141,576,1385,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,2931,647,8706,311,504
3640000100–Recreation Administration429,766423,733556,197458,158459,543559,350463,830493,897559,0141,576,1385,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,2931,647,8706,311,504
3101,024,6021,010,2201,326,0261,092,2921,095,5931,333,5431,105,8141,177,4971,332,7413,757,66214,255,9901,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7703,928,67715,047,224
3594000000–ZAP Fund Administration1,024,6021,010,2201,326,0261,092,2921,095,5931,333,5431,105,8141,177,4971,332,7413,757,66214,255,9901,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7703,928,67715,047,224
Fund 110 portion of total Rec Sales TaxERROR:#DIV/0!ERROR:#DIV/0!29.55002%29.54999%29.55001%29.55000%29.55002%29.55001%29.55001%29.55000%29.55002%29.55000%29.55001%ERROR:#DIV/0!ERROR:#DIV/0!29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%
70.45000%
ZAP Tax From Bob's Sales Tax Reporting File (by month sales were primarily made, not distribution date or date it was booked to the financial statements)1,454,3681,433,9531,882,2221,550,4511,555,1361,892,8921,569,6431,671,3931,891,7551,588,9221,533,2192,211,65820,235,6121,469,1191,456,8012,006,0561,668,0871,603,6002,015,1301,764,6851,770,6422,028,0631,641,0681,613,6672,321,812
5,333,7995,576,547
Calculated portion to Fund 110; Rec org429,766423,733556,197458,158459,543559,350463,830493,897559,014469,527453,066653,5455,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,293484,936476,838686,0956,311,504
Calculated portion to Fund 3101,024,6021,010,2201,326,0251,092,2931,095,5931,333,5421,105,8131,177,4961,332,7411,119,3961,080,1531,558,11314,255,9861,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7701,156,1331,136,8281,635,71615,047,224
1,576,1381,647,870
3,757,6613,928,677
GF FB Proj Var
Primarily From Sales InJul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jul-Dec
Distribution DateSep-15Oct-15Nov-15Dec-15Jan-16Feb-16
County Option Sales Tax - Actuals4,4444,5815,1024,1754,0985,87428,275
County Option Sales Tax - Fund Balance Projection4,2154,4694,9714,1934,0415,83427,722
Var, Act vs. Fund Bal Proj229112131(18)5841553
YoY%8.73%5.71%5.84%2.67%4.59%3.84%2.0%
YoY%3.12%3.11%3.12%3.12%3.12%3.12%
Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15
ZAP Sales Tax to GF - Actuals5215235994854776863,292
ZAP Sales Tax to GF - Fund Balance Projection4855175854914676903,235
36715(6)10(4)57
YoY%12.43%5.94%7.21%3.28%5.25%4.98%1.7%
TOTALJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 Jul-Dec
Actual4,9665,1045,7024,6604,5756,56031,567
Aug '15 Fund Balance Projection4,7004,9855,5564,6844,5086,52430,957
Variance265119146(24)6736609
5.6%2.4%2.6%-0.5%1.5%0.6%2.0%
CO per Bob's file (a later projection than the FB proj?)4,2304,4854,9894,2294,0755,884
151718363450
Sales Tax in General Fund
ActualJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 4965721.55000000075104247.335701573.57000000034659645.49212827164575045.40159554596560397.9523559995Aug '15 Fund Balance ProjectionJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 4700297.82183273974985299.2192693255555902.74417216054684139.41167995244507842.15926818086523900.0444687996
17 vs 16 Jun Bud
Full Year
($000's)
Tax2017 Budget'16 June Adj BudH/(L) vs.2016 June Adjusted Budget2016 AdoptedH/(L) vs.2016 Adopted Budget*'16 vs '15 (YTD July)'16B vs '15 (Full Yr)
Local Option24,10023,0001,1001,1004.8%23,0001,1001,1004.8%6.0%1.8%
County Option58,20056,4001,8001,8003.2%56,6001,6001,6002.8%4.3%4.0%
Transient Room17,30016,7006006003.6%16,7006006003.6%1.8%0.6%
Trans. Room Supp.2,4002,3001001004.3%2,3001001004.3%1.8%0.1%
Car Rental13,10013,200(100)(100)-0.8%13,0001001000.8%3.0%2.6%
Restaurant23,30022,7006006002.6%22,2001,1001,1005.0%5.5%4.8%
ZAP23,00022,2008008003.6%22,0001,0001,0004.5%4.3%3.9%
TOTAL161,400156,5004,9003.1%155,8005,6003.6%4.3%3.2%
* Projection for 2017 Budget completed in September 2016 with actuals data available through July 2016.
YTD vs Jun Adj (PSV)
YTD July
($000's)
Tax2016 ActualJune '16 ProjectionH/(L) vs.June Adjusted Budget*PYH/(L) vs.2015For lookup formulas
Local Option13,33513,24194940.7%12,5767597596.0%Local Option
County Option31,72231,887(165)(165)-0.5%30,4221,3001,3004.3%County Option
Transient Room10,17610,0541221221.2%9,9941821821.8%Transient
Trans. Room Supp.1,4081,38622221.6%1,38325251.8%Trans Supp .5%
Car Rental8,0968,087990.1%7,8602362363.0%see components below
Restaurant12,99612,992330.0%12,3206766765.5%Restaurant
ZAP12,49912,541(42)(42)-0.3%11,9835155154.3%ZAP
TOTAL90,23190,188440.0%86,5383,6934.3%
* Projection for 2016 June Adjusted Budget completed in May 2016 with actuals data only available through March 2016.
Car Rental 3%3,4703,485(15)-0.4%3,3681013.0%Car 3%
Car Rental 4%4,6264,602240.5%4,4911353.0%Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Adopted (PSV)
YTD July
($000's)
Tax2016 Actual2016 AdoptedH/(L) vs.Adopted Budget*PYH/(L) vs.2015For lookup formulas
Local Option13,33513,0452902902.2%12,5767597596.0%Local Option
County Option31,72232,078(356)(356)-1.1%30,4221,3001,3004.3%County Option
Transient Room10,17610,09284840.8%9,9941821821.8%Transient
Trans. Room Supp.1,4081,402770.5%1,38325251.8%Trans Supp .5%
Car Rental8,0968,00294941.2%7,8602362363.0%see components below
Restaurant12,99612,7282672672.1%12,3206766765.5%Restaurant
ZAP12,49912,42771710.6%11,9835155154.3%ZAP
TOTAL90,23189,7744570.5%86,5383,6934.3%
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
Car Rental 3%3,4703,429401.2%3,3681013.0%Car 3%
Car Rental 4%4,6264,572541.2%4,4911353.0%Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Jun Adj
YTD July
($000's)
Tax2016 ActualJune '16 ProjectionH/(L) vs.June Adjusted Budget*PYH/(L) vs.2015For lookup formulas
Local OptionERROR:#VALUE!13,241ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Local Option
County OptionERROR:#VALUE!31,887ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!County Option
Transient RoomERROR:#VALUE!10,054ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Transient
Trans. Room Supp.ERROR:#VALUE!1,386ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Trans Supp .5%
Car RentalERROR:#VALUE!8,087ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!see components below
RestaurantERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Restaurant
ZAPERROR:#VALUE!12,541ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ZAP
TOTALERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!
* Projection for 2016 June Adjusted Budget completed in May 2016 with actuals data only available through March 2016.
Car Rental 3%ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 3%
Car Rental 4%ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Adopted
YTD July
($000's)
Tax2016 Actual2016 AdoptedH/(L) vs.Adopted Budget*PYH/(L) vs.2015For lookup formulas
Local OptionERROR:#VALUE!13,045ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Local Option
County OptionERROR:#VALUE!32,078ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!County Option
Transient RoomERROR:#VALUE!10,092ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Transient
Trans. Room Supp.ERROR:#VALUE!1,402ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Trans Supp .5%
Car RentalERROR:#VALUE!8,002ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!see components below
RestaurantERROR:#VALUE!12,728ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Restaurant
ZAPERROR:#VALUE!12,427ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ZAP
TOTALERROR:#VALUE!89,774ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
Car Rental 3%ERROR:#VALUE!3,429ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 3%
Car Rental 4%ERROR:#VALUE!4,572ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
2016 Jun Bud
Full Year
($000's)
Tax2016 June Projection2016 AdoptedH/(L) vs.2016 Adopted*2015 ActualH/(L) vs.2015
Local Option23,00023,000- 0- 00.0%22,5964044041.8%
County Option56,40056,600(200)(200)-0.4%54,2532,1472,1474.0%
Transient Room16,70016,700- 0- 00.0%16,60793930.6%
Trans. Room Supp.2,3002,300- 0- 00.0%2,299110.1%
Car Rental13,20013,0002002001.5%12,8683323322.6%
Restaurant22,70022,2005005002.3%21,6641,0361,0364.8%
ZAP22,20022,0002002000.9%21,3598418413.9%
TOTAL156,500155,8007000.4%151,6444,8563.2%
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
2015
Full Year
in thousands $
Tax2015 ActualJune '15 ProjectionB/(W) vs.Projection*PYB/(W) vs.2014
Local Option22,59622,2003963961.8%22,743(146)(146)-0.6%
County Option54,25353,7005535531.0%51,8642,3892,3894.6%
Transient Room16,60716,0006076073.8%14,7011,9061,90613.0%
Trans. Room Supp.2,2992,20099994.5%2,03526426413.0%
Car Rental12,86812,6002682682.1%12,1437257256.0%
Restaurant21,66421,2004644642.2%19,9401,7231,7238.6%
ZAP21,35921,0003593591.7%20,2361,1231,1235.6%
TOTAL151,644148,9002,7441.8%143,6627,9835.6%
Cnty Opt Trend
ActualProjectionAct+ProjActual 12 Mo Rolling AvgProjection 12 Mo Rolling Avg
Mar 20103,828,1063,828,1063,828,1061/4% County Option - 20151/4% County Option - 2016
Apr 20103,371,0443,371,0443,371,044CHANGETrn DateForAmountPercentCHANGETrn DateForAmountPercent
May 20103,220,9723,220,9723,220,972
Jun 20104,029,3354,029,3354,029,3351.6%03/23/2015Jan-153,813,0267.08%8.00%Jan-164,118,0687.28%
Jul 20103,285,2803,285,2803,285,2800.7%04/20/2015Feb-153,720,2296.91%8.00%Feb-164,017,8487.10%
Aug 20103,395,8833,395,8833,395,8835.4%05/20/2015Mar-155,036,0999.35%6.00%Mar-165,338,2659.43%
Sep 20103,544,9833,544,9833,544,9837.97%06/22/2015Apr-154,259,1007.91%6.00%Apr-164,514,6467.98%
Oct 20103,374,6193,374,6193,374,6191.18%07/20/2015May-154,034,5887.49%6.00%May-164,276,6637.56%
Nov 20103,116,2063,116,2063,116,2066.06%08/20/2015Jun-155,114,8539.49%5.00%Jun-165,370,5969.49%
Dec 20104,355,2304,355,2304,355,2303,552,1663.50%Jul-154,230,4977.85%5.00%Jul-164,442,0227.85%
Jan 20113,319,5473,319,5473,319,5473,531,0193.50%Aug-154,485,3908.33%5.00%Aug-164,709,6608.32%
Feb 20113,185,9963,185,9963,185,9963,502,2673.50%Sep-154,989,2949.26%4.00%Sep-165,188,8669.17%
Mar 20113,889,4853,889,4853,889,4853,507,3824.00%Oct-154,228,6287.85%3.00%Oct-164,355,4877.70%
Apr 20113,459,0703,459,0703,459,0703,514,7174.00%Nov-154,074,9617.56%3.00%Nov-164,197,2107.42%
May 20113,398,9173,398,9173,398,9173,529,5464.00%Dec-155,883,51510.92%3.00%Dec-166,060,02110.71%
Jun 20114,461,0164,461,0164,461,0163,565,519
Jul 20113,214,1553,214,1553,214,1553,559,5923.87%Annual Total53,870,182100.00%5.05%Annual Total56,589,351100.00%
Aug 20113,674,2393,674,2393,674,2393,582,78956,563,691
Sep 20114,063,0424,063,0424,063,0423,625,960Total53,870,182Total
Oct 20113,352,6923,352,6923,352,6923,624,133Oct. 201453,500,000Sept. 201556,600,000
Nov 20113,849,6923,849,6923,849,6923,685,257June 201553,600,000June 2016
Dec 20114,666,0484,666,0484,666,0483,711,158Sept. 201553,700,000Sept. 2016
Jan 20123,351,6503,351,6503,351,6503,713,833
Feb 20123,414,8273,414,8273,414,8273,732,903Last 12 mos.Last 12 mos.
Mar 20124,555,6234,555,6234,555,6233,788,414
Apr 20123,590,8813,590,8813,590,8813,799,398
May 20123,723,7903,723,7903,723,7903,826,471
Jun 20124,837,8134,837,8134,837,8133,857,871
Jul 20123,317,7903,317,7903,317,7903,866,507
Aug 20124,135,2024,135,2024,135,2023,904,921
Sep 20124,314,4234,314,4234,314,4233,925,869
Oct 20123,646,7083,646,7083,646,7083,950,371
Nov 20123,832,1013,832,1013,832,1013,948,905
Dec 20124,945,1584,945,1584,945,1583,972,164
Jan 20133,781,9413,781,9413,781,9414,008,021
Feb 20133,557,8783,557,8783,557,8784,019,942
Mar 20134,671,4584,671,4584,671,4584,029,595
Apr 20133,610,0693,610,0693,610,0694,031,194
May 20133,877,2533,877,2533,877,2534,043,983
Jun 20134,677,7584,677,7584,677,7584,030,645
Jul 20133,910,7403,910,7403,910,7404,080,057
Aug 20134,150,1134,150,1134,150,1134,081,300
Sep 20134,470,6834,470,6834,470,6834,094,322
Oct 20133,781,9053,781,9053,781,9054,105,588
Nov 20133,808,9993,808,9993,808,9994,103,663
Dec 20135,012,5715,012,5715,012,5714,109,281
Jan 20143,753,2213,753,2213,753,2214,106,887
Feb 20143,695,8613,695,8613,695,8614,118,386
Mar 20144,776,4634,776,4634,776,4634,127,136
Apr 20143,944,7923,944,7923,944,7924,155,030
May 20143,987,6523,987,6523,987,6524,164,230
Jun 20144,822,8034,822,8034,822,8034,176,317
Jul 20144,087,4364,087,4364,087,4364,191,042
Aug 20144,333,7104,333,7104,333,7104,206,341
Sep 20144,820,5744,820,5744,820,5744,235,499
Oct 20144,065,9894,065,9894,065,9894,259,173
Nov 20143,918,2323,918,2323,918,2324,268,275
Dec 20145,657,2265,657,2265,657,2264,321,997
Jan 20153,813,0263,813,0263,813,0264,326,980JanFebMarAprMayJunJulAugSepOctNovDecQ1Q2Q3Q4YTDFY
Feb 20153,720,2293,720,2293,720,2294,329,0112016 Actual3.93.95.62016 Actual13.413.413.4
Mar 20155,036,0995,036,0995,036,0994,350,6472015 Actual3.83.75.04.34.05.14.44.65.14.24.15.92015 Actual12.613.414.114.112.654.3
Apr 20154,259,1004,259,1004,259,1004,376,8402016 Projection4.14.05.34.54.35.44.44.75.24.44.26.12016 Projection13.514.214.314.613.556.6
May 20154,034,5884,034,5884,034,5884,380,7512015 Projection3.83.75.04.34.05.14.24.55.04.24.15.92015 Projection12.613.413.714.212.653.9
Jun 20155,114,8535,114,8535,114,8534,405,089County Option Sales Tax
Jul 20154,444,2574,230,4974,444,2574,434,824
Aug 20154,581,0234,485,3904,581,0234,455,433
Sep 20155,102,2814,989,2945,102,2814,478,909
Oct 20154,174,7104,228,6284,174,7104,487,969
Nov 20154,098,2074,074,9614,098,2074,502,967
Dec 20155,874,3035,883,5155,874,3034,521,056
Jan 20163,896,2374,118,0683,896,2374,527,9914,546,477
Feb 20163,895,2654,017,8483,895,2654,542,5774,571,278
Mar 20165,608,5745,338,2655,608,5744,590,2834,596,459
Apr 20164,514,6464,514,6464,611,579
May 20164,276,6634,276,6634,631,752
Jun 20165,370,5965,370,5964,653,063
Jul 20164,442,0224,442,0224,652,877
Aug 20164,709,6604,709,6604,663,597
Sep 20165,188,8665,188,8664,670,812
Oct 20164,355,4874,355,4874,685,877
Nov 20164,197,2104,197,2104,694,127
Dec 20166,060,0216,060,0214,709,604
201553,870,18254,252,676
201656,589,35156,515,246
2,719,1692,262,569
5.0%4.2%
54,252,676
56,589,351
2,336,675
4.3%
County Option Sales Tax Distributions
Actual402384026940299403304036040391404224045240483405134054440575406034063440664406954072540756407874081740848408784090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427053828106337104432209724029335.213285279.643395882.673544983.33374618.953116206.094355230.163319547.053185995.743889484.663459069.763398916.544461015.663214155.073674239.234063041.733352691.843849692.084666048.283351649.743414827.32455562335908813723790.254837812.513317789.7641352024314423.453646708383210149451583781940.863557877.5746714583610068.843877253.34677758.473910740.354150112.594470682.76999999963781905.09380899950125713753221.18369586147764633944792.393987652.164822802.809999999640874364333710.38999999974820574.084065988.663918232.165657226.070000000338130263720229.425036098.914259100.264034588.195114853.344444257.034581022.6851022814174709.834098206.935874302.58000000013896236.543895264.975608573.5099999998Projection402384026940299403304036040391404224045240483405134054440575406034063440664406954072540756407874081740848408784090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427053828106337104432209724029335.213285279.643395882.673544983.33374618.953116206.094355230.163319547.053185995.743889484.663459069.763398916.544461015.663214155.073674239.234063041.733352691.843849692.084666048.283351649.743414827.32455562335908813723790.254837812.513317789.7641352024314423.453646708383210149451583781940.863557877.5746714583610068.843877253.34677758.473910740.354150112.594470682.76999999963781905.09380899950125713753221.18369586147764633944792.393987652.164822802.809999999640874364333710.38999999974820574.084065988.663918232.165657226.070000000338130263720229.425036098.914259100.264034588.195114853.344230496.74644999954485390.25364999944989294.17279999984228628.20640000054074961.44640000025883515.11280000024118067.89640000044017847.77365338264.84460000044514646.27560000034276663.48139999995370595.65000000044442021.58377254709659.76633249975188865.93971200014355487.05259200094197210.28979200036060020.5661840001
2016 ActualJanFebMarAprMayJunJulAugSepOctNovDec3896236.543895264.975608573.50999999982015 ActualJanFebMarAprMayJunJulAugSepOctNovDec38130263720229.425036098.914259100.264034588.195114853.344444257.034581022.6851022814174709.834098206.935874302.58000000012016 ProjectionJanFebMarAprMayJunJulAugSepOctNovDec4118067.89640000044017847.77365338264.84460000044514646.27560000034276663.48139999995370595.65000000044442021.58377254709659.76633249975188865.93971200014355487.05259200094197210.28979200036060020.56618400012015 ProjectionJanFebMarAprMayJunJulAugSepOctNovDec38130263720229.425036098.914259100.264034588.195114853.344230496.74644999954485390.25364999944989294.17279999984228628.20640000054074961.44640000025883515.1128000002
Millions
12 Month Rolling Average
Actual4090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427053713833.36083333383732902.65916666713788414.18750000053799398.45753826471.26666666713857871.00416666643866507.2283333333904920.79253925869.26916666653950370.61583333323948904.69250000043972163.83583333344008021.42916666584019942.28333333324029595.19999999974031194.18666666614043982.7741666664030644.93754080057.48666666634081300.03583333274094321.64583333354105588.07000000034103662.90333333384109280.65333333384106887.34666666714118385.96583333294127136.38249999984155030.01166666634164229.91666666654176316.94500000034191041.58249999964206341.39916666694235499.00833333384259172.63916666714268275.40249999994321996.65833333324326980.39333333264329011.09499999974350647.42083333344376839.74333333324380751.07916666664405088.62333333214434823.70916666564455433.06666666734478908.64333333354487968.74083333374502966.63833333274521056.34749999924527990.55916666614542576.85499999954590283.0716666663Projection4090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427054546476.50553333294571278.03499999924596458.52954999924611578.5729666664631751.51391666664653063.37308333264652877.08589770834663596.8430920834670812.25473474994685877.02328408424694127.30326675064709603.8021154171
Millions
2016 ActualQ1Q2Q3Q413400075.022015 ActualQ1Q2Q3Q412569354.3313408541.78999999914127560.71000000114147219.342016 ProjectionQ1Q2Q3Q413474180.51460000114161905.40714340547.28981699814612717.9085680022015 ProjectionQ1Q2Q3Q412569354.3313408541.78999999913705181.17289999914187104.765600001
Millions
Taxable Sales by Sector
Super Sector
Taxable Sales ($B)2014 Q12014 Q22014 Q32014 Q42015 Q12015 Q22015 Q32015 Q420142015Y/Y Growth
Taxable Retail Trade2.62.82.93.22.83.03.13.311.512.26.0%
Taxable Services1.71.51.71.61.81.61.71.76.66.84.3%
Taxable Business Investment0.91.01.11.11.01.11.11.14.14.33.9%
All Other Sales0.10.20.20.20.10.20.30.20.70.927.8%
TOTAL5.35.65.96.15.76.06.36.422.924.35.8%
Pct Change
Super Sector
Taxable Retail Trade9.7%3.1%7.7%-12.3%9.0%3.2%6.6%247.2%6.0%
Taxable Services-9.4%7.7%-2.1%8.9%-9.0%7.1%-1.0%282.6%4.3%
Taxable Business Investment13.8%4.8%-1.0%-8.8%9.0%5.9%-4.0%277.9%3.9%
All Other Sales66.3%0.1%1.9%-31.6%71.5%26.6%-19.5%197.0%27.8%
TOTAL5.5%4.6%3.1%-6.6%4.9%5.7%1.3%260.0%5.8%
Tables for Pres (Oct)
Local Option Sales Tax
(1% tax to Municipal Services Fund)
($000's)RevenuesChange Y/Y
Actual
201222368131252851312.7%
201321836858-531273(2.4%)
2014227425829057244.1%
201522596303.85-146278.15(0.6%)
201623542537.81946233.964.2%
YTD Jul 201412794865.9
YTD Jul 201512576158.13-218707.77(1.7%)
YTD Jul 201613334666.97758508.83866.0%
YTD Jul 20179638682.54-3695984.429(28%)
Projected (Before Excluding Metro Townships)
2017 Estimated Base*14850988.65-8691549.161(37%)
2018 Budget*15100000249011.35071.7%
County Option Sales Tax
(0.25% tax to General Fund)
($000's)RevenuesChange Y/Y
Actual
20124766596831320707.0%
20134931136816454003.5%
20145186290825515405.2%
201554252676.462389768.464.6%
201656560413.62307737.144.3%
YTD Jul 201429068228.92
YTD Jul 201530422152.981353924.064.7%
YTD Jul 201631722193.151300040.1674.3%
YTD Jul 201733553973.351831780.2035.8%
Projected
2017 Jun Adj Budget592000002639586.44.7%
2018 Budget6270000035000005.9%
Transient Room Tax
(4.25% tax to Visitor Promotion Fund)
($000's)RevenuesChange Y/Y
Actual
2012126394816067775.0%
2013134363747968936.3%
20141470121112648379.4%
201516606811.911905600.9113.0%
201617305409.41698597.54.2%
YTD Jul 20148875850
YTD Jul 20159993854.61118004.612.6%
YTD Jul 201610075054.2881199.675250.8%
YTD Jul 201711929826.961854772.68518.4%
Projected
2017 Jun Adj Budget186000001294590.597.5%
2018 Budget1960000010000005.4%
Transient Room Tax - Supplemental
(0.5% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
20121749408839935.0%
201318597061102986.3%
201420347701750649.4%
20152298520.26263750.2613.0%
20162395212.4296692.164.2%
YTD Jul 20141228491
YTD Jul 20151383232.26154741.2612.6%
YTD Jul 20161394471.1511238.89030.8%
YTD Jul 20171651187.07256715.919718.4%
Projected
2017 Jun Adj Budget2600000204787.588.5%
2018 Budget27000001000003.8%
Car Rental Tax
(3% & 4% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
201210520866-51204(0.5%)
201310610088892220.8%
201412143176153308814.4%
201512867717.02724541.026.0%
201613530172.14662455.125.1%
YTD Jul 20147580866
YTD Jul 20157859589.18278723.183.7%
YTD Jul 20168095753.266236164.0863.0%
YTD Jul 20178777617.76681864.4948.4%
Projected
2017 Jun Adj Budget14100000569827.864.2%
2018 Budget144000003000002.1%
Restaurant Tax
(1% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
2012174937738509185.1%
20131857541710816446.2%
20141994028413648677.3%
201521663727.961723443.968.6%
201622726604.311062876.354.9%
YTD Jul 201411314040
YTD Jul 201512319775.171005735.178.9%
YTD Jul 201612995678.02675902.84545.5%
YTD Jul 201713653998.49658320.47465.1%
Projected
2017 Jun Adj Budget23700000973395.694.3%
2018 Budget2500000013000005.5%
Zoo, Arts, & Parks Tax
(0.1% tax to ZAP Fund)
($000's)RevenuesChange Y/Y
Actual
20121879793713278397.6%
2013193028215048842.7%
2014202356139327924.8%
201521358728.251123115.255.6%
201622280872.89922144.644.3%
YTD Jul 201411338665
YTD Jul 201511983477.07644812.075.7%
YTD Jul 201612498712.64515235.5654.3%
YTD Jul 201713136993.42638280.7855.1%
Projected
2017 Jun Adj Budget234000001119127.115.0%
2018 Budget2460000012000005.1%
Not comparable to 2017 and later due to different tax base (Millcreek & Metro Townships)
Tables for Pres
County Option Sales Tax
(0.25% tax to General Fund)
($000's)RevenuesChange Y/Y
Actual
20124766596831320707.0%
20134931136816454003.5%
20145186290825515405.2%
201554252676.462389768.464.6%
201656560413.62307737.144.3%
201760470489.163910075.566.9%
1Q 201412225545.09
1Q 201512569354.16343809.072.8%
1Q 201613400075.02830720.866.6%
1Q 201714271983.36871908.346.5%
1Q 201815165117.96893134.66.3%
Projected
2017 Jun Adj Budget592000002639586.44.7%
2018 (as of Oct '17)6270000035000005.9%
2018 (as of Mar '18)627000002229510.843.7%Was 5.9% growth compared to 2017 Projection
2018 (as of Jun '18)637000003229510.845.3%
Transient Room Tax
(4.25% tax to Visitor Promotion Fund)
($000's)RevenuesChange Y/Y
Actual
2012126394816067775.0%
2013134363747968936.3%
20141470121112648379.4%
201516606811.911905600.9113.0%
201617305409.41698597.54.2%
201719425480.312120070.912.3%
1Q 20144165159
1Q 20154552696.85387537.859.3%
1Q 20164595765.143068.250.9%
1Q 20175469661.77873896.6719.0%
1Q 20185601686.6132024.832.4%
Projected
2017 Jun Adj Budget186000001294590.597.5%
2018 (as of Oct '17)1960000010000005.4%
2018 (as of Mar '18)19600000174519.690.9%Was 5.4% growth compared to 2017 Projection
2018 (as of Jun '18)20100000674519.693.5%
Transient Room Tax - Supplemental
(0.5% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
20121749408839935.0%
201318597061102986.3%
201420347701750649.4%
20152298520.26263750.2613.0%
20162395212.4296692.164.2%
20172688647.302293434.881912.3%
1Q 2014576492
1Q 2015630131.0753639.079.3%
1Q 2016636092.015960.940.9%
1Q 2017757046.1120954.0919.0%
1Q 201877532018273.92.4%
Projected
2017 Jun Adj Budget2600000204787.588.5%
2018 (as of Oct '17)27000001000003.8%
2018 (as of Mar '18)270000011352.698080.4%Was 3.8% growth compared to 2017 Projection
2018 (as of Jun '18)2800000111352.69814.1%
Car Rental Tax
(3% & 4% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
201210520866-51204(0.5%)
201310610088892220.8%
201412143176153308814.4%
201512867717.02724541.026.0%
201613530172.14662455.125.1%
201714556882.781026710.647.6%
1Q 20143908555
1Q 20153689211.82-219343.18(5.6%)
1Q 20163830529.34141317.523.8%
1Q 20174222777.64392248.310.2%
1Q 20184061281.84-161495.8(3.8%)
Projected
2017 Jun Adj Budget14100000569827.864.2%
2018 (as of Oct '17)144000003000002.1%
2018 (as of Mar '18)14400000-156882.78(1.1%)Was 2.1% growth compared to 2017 Projection
2018 (as of Jun '18)14700000143117.221.0%
Restaurant Tax
(1% tax to TRCC Fund)
($000's)RevenuesChange Y/Y
Actual
2012174937738509185.1%
20131857541710816446.2%
20141994028413648677.3%
201521663727.961723443.968.6%
201622726604.311062876.354.9%
201723827057.921100453.614.8%
1Q 20145003881
1Q 20155304865.94300984.946.0%
1Q 20165704253.63399387.697.5%
1Q 20176000544.72296291.095.2%
1Q 20186257975.12257430.44.3%
Projected
2017 Jun Adj Budget23700000973395.694.3%
2018 (as of Oct '17)2500000013000005.5%
2018 (as of Mar '18)250000001172942.084.9%Was 5.5% growth compared to 2017 Projection
2018 (as of Jun '18)250000001172942.084.9%
Zoo, Arts, & Parks Tax
(0.1% tax to ZAP Fund)
($000's)RevenuesChange Y/Y
Actual
20121879793713278397.6%
2013193028215048842.7%
2014202356139327924.8%
201521358728.251123115.255.6%
201622280872.89922144.644.3%
201723764060.521483187.636.7%
1Q 20144770544
1Q 20154931975.33161431.333.4%
1Q 20165249156.16317180.836.4%
1Q 20175623344374187.847.1%
1Q 20185979236.46355892.466.3%
Projected
2017 Jun Adj Budget234000001119127.115.0%
2018 (as of Oct '17)2460000012000005.1%
2018 (as of Mar '18)24600000835939.483.5%Was 5.1% growth compared to 2017 Projection
2018 (as of Jun '18)251000001335939.485.6%
Local Option Sales Tax
(1% tax to Municipal Services Fund)
($000's)RevenuesChange Y/Y
Actual
201222368131252851312.7%
201321836858-531273(2.4%)
2014227425829057244.1%
201522596303.85-146278.15(0.6%)
201623542537.81946233.964.2%
201715104363.23n.m.n.m.
1Q 2014
1Q 2015
1Q 2016
1Q 20173723485.437n/an/a
1Q 20183952103.619228618.18176.1%
Projected (Before Excluding Metro Townships)
2017 Estimated Base*15100000n.m.n.m.
2018 (as of Oct '17)*1510000000.0%
2018 (as of Mar '18)15100000-4363.228874(0.0%)Was 5.9% growth compared to 2017 Projection
2018 (as of Jun '18)15800000695636.77114.6%
Not comparable to 2017 and later due to different tax base (Millcreek & Metro Townships)
Sales Tax Chart; All
Sales Tax SummaryActualJune 2017 Budget
Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4
($M)Mar-MayJun-AugSep-NovDec-Feb'17 Actual vs. BudgetActualFcst as of Oct '17 (June Adjusted Budget)Oct Fcst vs. '17 ActFcst as of Jun '18Q1Q2Q3Q4TotalQ1Q2Q3Q4Total
County Option0383931.62373931.51512626.031270489.16County Option6.9%4.7%14271983.3614644931.6215547931.5116005642.6760470489.1614271983.36142610001517400015493016.6459200000
Transient Room0405776.48128671.22291032.61825480.31Transient Room12.3%7.5%5469661.774612776.485287671.224055370.8419425480.315469661.77420700051590003764338.2318600000
Transient Room Supp.047446.567857.62619433343.1157388647.30192Transient Room Supp.12.3%8.5%757046.1638446.56731857.6262561297.01572688647.302757046.1591000724000527953.92600000
Car Rental0-5871.94543919.17-81164.45456882.78Car Rental7.6%4.2%4222777.642951128.064743919.172639057.9114556882.784222777.64295700042000002720222.3614100000
Restaurant0204417.25-60178.67-17180.66127057.92Restaurant4.8%4.3%6000544.725927417.255921821.335977274.6223827057.926000544.72572300059820005994455.2823700000
ZAP049188.45104442.91210429.16364060.52ZAP6.7%5.0%56233445706188.456106442.916328085.1623764060.52562334456570006002000611765623400000
Local Option*Local Option*6027007.833120114.41584221.951662703.4412394047.626027007.83580100061400006331992.1724300000
TOTAL01084888.421098643.766949085.80573132617.99242372365.4237601002.8239923865.7237229431.66157126665.642372365.42391970004338100040949634.58165900000
Distribution Periods Listed in Blue.Distribution Periods Listed in Blue.
2017 Revenue Variance
Actual vs. Forecast ($M)
'17 Actual vs. Budget
County OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP1270489.1600000039825480.3099999986688647.3019203078456882.78000000119127057.92000000179364060.51999999955
2017 Growth Y/Y
Actual
County OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP6.9130957698654488E-20.122509144382039710.12250891798578267.5883043421500956E-24.8421382930303646E-26.6567752409093295E-2Fcst as of Oct '17 (June Adjusted Budget)
County OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP4.6668442325534874E-27.4808434711282554E-28.5498713304100221E-24.2115344439365078E-24.2830670025424379E-25.0228153785764867E-2
2017 Revenue Variance
Actual vs. Forecast ($M)
Mar-MayCounty OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP000000Jun-AugCounty OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP383931.62000000104405776.4800000004547446.560000000056-5871.9399999999441204417.2549188.449999999255Sep-NovCounty OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP373931.51000000164128671.219999999747857.6261939732358543919.16999999993-60178.669999999925104442.91000000015Dec-FebCounty OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP512626.03000000119291032.609999999433343.115726334392-81164.449999999255-17180.66000000108210429.16000000015'17 Actual vs. Budget
County OptionTransient RoomTransient Room Supp.Car RentalRestaurantZAP1270489.1600000039825480.3099999986688647.3019203078456882.78000000119127057.92000000179364060.51999999955
Sales Tax Chart; CO
County Option Sales Tax
(0.25% tax to General Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
20124766596820127.0%
20134931136820133.5%
20145186290820145.2%
201554252676.4620154.6%
201656560413.620164.3%
201760470489.16592000005920000020176.9%4.7%
2018627000006270000063700000
1Q 201714271983.361Q 20186.3%6.0%
1Q 201815165117.961513300015165117.9615165117.9620185.9%3.7%5.3%
Revenues ($M)
Actual
201220132014201520162017201847665968493113685186290854252676.46000000856560413.60000000160470489.160000004Fcst as of Oct '17
20122013201420152016201720185920000062700000Fcst as of Jun '18
201220132014201520162017201863700000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 201820187.0300000000000001E-23.4519387081365892E-25.1743443824150241E-24.6078566593296469E-24.2536834873049371E-26.9130957698654488E-26.2579571281114479E-2Fcst as of Oct '17
2012201320142015201620171Q 201820184.6668442325534874E-26.0329151056409347E-25.9121621621621621E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 201820183.6869403091827013E-2Fcst as of Jun '18
2012201320142015201620171Q 201820185.3406395166656795E-2
Sales Tax Chart; TRT
Transient Room Tax
(4.25% tax to Visitor Promotion Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
20121263948120125.0%
20131343637420136.3%
20141470121120149.4%
201516606811.91201513.0%
201617305409.4120164.2%
201719425480.311860000018600000201712.3%7.5%
2018196000001960000020100000
1Q 20175469661.771Q 20182.4%(1.8%)
1Q 20185601686.653730005601686.65601686.620185.4%0.9%3.5%
Revenues ($M)
Actual
201220132014201520162017201812639481134363741470121116606811.9117305409.4119425480.309999999Fcst as of Oct '17
20122013201420152016201720181860000019600000Fcst as of Jun '18
201220132014201520162017201820100000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 201820185.04E-26.3047921034099424E-29.4135292750856747E-20.129622036579163464.2066924331173448E-20.122509144382039712.4137658881236469E-2Fcst as of Oct '17
2012201320142015201620171Q 201820187.4808434711282554E-2-1.7672348687110786E-25.3763440860215055E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 201820188.9840604821575885E-3Fcst as of Jun '18
2012201320142015201620171Q 201820183.4723449780171813E-2
Sales Tax Chart; TRTS
Transient Room Tax - Supplemental
(0.5% tax to TRCC Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
2012174940820125.0%
2013185970620136.3%
2014203477020149.4%
20152298520.26201513.0%
20162395212.4220164.2%
20172688647.30226000002600000201712.3%8.5%
2018270000027000002800000
1Q 2017757046.11Q 20182.4%(2.1%)
1Q 201877532074100077532077532020183.8%0.4%4.1%
Revenues ($M)
Actual
20122013201420152016201720181749408185970620347702298520.25999999982395212.422688647.3019203078Fcst as of Oct '17
201220132014201520162017201826000002700000Fcst as of Jun '18
20122013201420152016201720182800000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 201820185.04E-26.3048757065247221E-29.4135309559683092E-20.129621657484629624.2067134096090218E-20.12250891798578262.4138424331094269E-2Fcst as of Oct '17
2012201320142015201620171Q 201820188.5498713304100221E-2-2.1195670910926001E-23.8461538461538464E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 201820184.2224571707801849E-3Fcst as of Jun '18
2012201320142015201620171Q 201820184.1415881510438707E-2
Sales Tax Chart; Car
Car Rental Tax
(3% & 4% tax to TRCC Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
2012105208662012(0.5%)
20131061008820130.8%
201412143176201414.4%
201512867717.0220156.0%
201613530172.1420165.1%
201714556882.78141000001410000020177.6%4.2%
2018144000001440000014700000
1Q 20174222777.641Q 2018(3.8%)(1.4%)
1Q 20184061281.8441620004061281.844061281.8420182.1%(1.1%)1.0%
Revenues ($M)
Actual
201220132014201520162017201810520866106100881214317612867717.0213530172.13999999914556882.780000001Fcst as of Oct '17
20122013201420152016201720181410000014400000Fcst as of Jun '18
201220132014201520162017201814700000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 20182018-4.7999999999999996E-38.4804805992206352E-30.144493429272217145.9666517227453475E-25.1481946562110456E-27.5883043421500956E-2-3.8243974409223384E-2Fcst as of Oct '17
2012201320142015201620171Q 201820184.2115344439365078E-2-1.4392810889280115E-22.1276595744680851E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 20182018-1.0777223556099912E-2Fcst as of Jun '18
2012201320142015201620171Q 201820189.8315842864813395E-3
Sales Tax Chart; Rest
Restaurant Tax
(1% tax to TRCC Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
20121749377320125.1%
20131857541720136.2%
20141994028420147.3%
201521663727.9620158.6%
201622726604.3120164.9%
201723827057.92237000002370000020174.8%4.3%
2018250000002500000025000000
1Q 20176000544.721Q 20184.3%4.4%
1Q 20186257975.1262650006257975.126257975.1220185.5%4.9%4.9%
Revenues ($M)
Actual
201220132014201520162017201817493773185754171994028421663727.96000000122726604.31000000223827057.920000002Fcst as of Oct '17
20122013201420152016201720182370000025000000Fcst as of Jun '18
201220132014201520162017201825000000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 201820185.11E-26.183022953367464E-27.3477058415431534E-28.6430261474711237E-24.9062486011756654E-24.8421382930303646E-24.290117181228164E-2Fcst as of Oct '17
2012201320142015201620171Q 201820184.2830670025424379E-24.4071878861024351E-25.4852320675105488E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 201820184.922731475863211E-2Fcst as of Jun '18
2012201320142015201620171Q 201820184.922731475863211E-2
Sales Tax Chart; ZAP
Zoo, Arts, & Parks Tax
(0.1% tax to ZAP Fund)
($M)ActualFcst as of Oct '17Fcst as of Mar '18Fcst as of Jun '18ActualFcst as of Oct '17Oct Fcst vs. '17 ActFcst as of Jun '18
20121879793720127.6%
20131930282120132.7%
20142023561320144.8%
201521358728.2520155.6%
201622280872.8920164.3%
201723764060.52234000002340000020176.7%5.0%
2018246000002460000025100000
1Q 201756233441Q 20186.3%6.0%
1Q 20185979236.465960744.645979236.465979236.4620185.1%3.5%5.6%
Revenues ($M)
Actual
201220132014201520162017201818797937193028212023561321358728.2522280872.89000000123764060.52Fcst as of Oct '17
20122013201420152016201720182340000024600000Fcst as of Jun '18
201220132014201520162017201825100000
Y/Y Growth Rate
Actual
2012201320142015201620171Q 201820187.5999999999999998E-22.6858479204393545E-24.8324128374811121E-25.5501913878269957E-24.317413608181473E-26.6567752409093295E-26.3288402772442867E-2Fcst as of Oct '17
2012201320142015201620171Q 201820185.0228153785764867E-26.0000000000000109E-25.128205128205128E-2Oct Fcst vs. '17 Act
2012201320142015201620171Q 201820183.5176626456428516E-2Fcst as of Jun '18
2012201320142015201620171Q 201820185.6216801790908773E-2
Sales Tax Chart; Local
Attributed to (Sales Period, not distribution month)0.57%1.23%27.70%23.22%4.10%43.18%100.00%
Row LabelsCopperton TownshipEmigration Cyn TnshpKearns TownshipMagna TownshipWhite City TownshipUnincorp. SL CountySubtotalMillcreekGrand TotalAdjustment For MillcreekTWMNBN Refund AdjAdjusted SubtotalCoppertonEmigration CynKearnsMagnaWhite CityUninc SL CountyTotal
201623,542,53823,542,53823,542,538
2017 1 - JANUARY1,878,4071,878,4071,878,407(717,927)1,160,480
2017 2 - FEBRUARY1,960,6731,960,673291,960,702(749,369)1,211,304
2017 3 - MARCH2,187,9282,187,92856,1062,244,034(836,226)1,351,702
2017 4 - APRIL588,176588,176660,3791,248,556498,7451,086,921
2017 5 - MAY1,098,7511,098,751737,7201,836,4701,098,751
2017 6 - JUNE2132664,7336,6164861,433,1881,445,501929,3462,374,8471,445,501
2017 7 - JULY6,50915,205321,793274,00947,505491,5601,156,580748,7761,905,3561,156,580Jul0.6%1.3%27.8%23.7%4.1%42.5%100.0%
2017 8 - AUGUST7,81417,273378,445318,92656,758565,0961,344,312843,5902,187,9021,344,312Aug0.6%1.3%28.2%23.7%4.2%42.0%100.0%
2017 9 - SEPTEMBER7,52416,178375,508309,58354,406527,5661,290,765822,5112,113,2751,290,765Sep0.6%1.3%29.1%24.0%4.2%40.9%100.0%
201710 - OCTOBER6,99214,670331,987281,55949,575516,8791,201,662723,6111,925,2731,201,662Oct0.6%1.2%27.6%23.4%4.1%43.0%100.0%
201711 - NOVEMBER7,40614,800350,019289,88852,734497,3931,212,241762,7161,974,9571,212,241Nov0.6%1.2%28.9%23.9%4.4%41.0%100.0%
201712 - DECEMBER9,05419,346435,022368,18064,114648,4311,544,147992,2812,536,4281,544,147Dec0.6%1.3%28.2%23.8%4.2%42.0%100.0%
2017Total45,51297,7372,197,5061,848,761325,57812,394,04816,909,1417,277,06624,186,207(2,303,522)498,74515,104,364
2017July-Dec45,29997,4712,192,7731,842,145325,0923,246,9257,749,7054,893,48512,643,190- 0- 07,749,705July-Dec '170.6%1.3%28.3%23.8%4.2%41.9%100.0%
2018 1 - JANUARY7,13314,735336,717282,01349,500619,4571,309,555715,4752,025,030Jan0.5%1.1%25.7%21.5%3.8%47.3%100.0%
2018 2 - FEBRUARY7,24415,370347,668288,10851,419620,8651,330,674738,5092,069,183Feb0.5%1.2%26.1%21.7%3.9%46.7%100.0%
2018 3 - MARCH8,02316,995384,019321,97956,881523,9781,311,875Mar0.6%1.3%29.3%24.5%4.3%39.9%100.0%
2018 4 - APRIL6,90014,800334,500280,30049,500456,0001,142,000Apr0.6%1.3%29.3%24.5%4.3%39.9%100.0%
2018 5 - MAY7,00015,000337,800283,20050,000461,0001,154,000May0.6%1.3%29.3%24.5%4.3%39.9%100.0%
2018 6 - JUNE9,20019,700444,600372,70065,800606,0001,518,000Jun0.6%1.3%29.3%24.6%4.3%39.9%100.0%
2018 7 - JULY7,40015,700354,800297,50052,600484,0001,212,000Jul0.6%1.3%29.3%24.5%4.3%39.9%100.0%
2018 8 - AUGUST8,50018,200411,500344,90060,900561,0001,405,000Aug0.6%1.3%29.3%24.5%4.3%39.9%100.0%
2018 9 - SEPTEMBER8,20017,500394,800331,00058,500539,0001,349,000Sep0.6%1.3%29.3%24.5%4.3%40.0%100.0%
201810 - OCTOBER7,50016,000361,700303,20053,600493,0001,235,000Oct0.6%1.3%29.3%24.6%4.3%39.9%100.0%
201811 - NOVEMBER7,60016,200364,500305,70054,000498,0001,246,000Nov0.6%1.3%29.3%24.5%4.3%40.0%100.0%
201812 - DECEMBER9,60020,600464,196389,10068,700634,7001,586,896Dec0.6%1.3%29.3%24.5%4.3%40.0%100.0%
2018Total94,300200,8004,536,8003,799,700671,4006,497,00015,800,000FY 20180.6%1.3%28.7%24.0%4.2%41.1%100.0%
2018Adopted Budget90,300191,8004,342,8003,636,700642,4006,196,00015,100,000Adopted Budget0.6%1.3%28.8%24.1%4.3%41.0%100.0%
2018Adjusted Budget94,300200,8004,536,8003,799,700671,4006,497,00015,800,000Adjusted Budget0.6%1.3%28.7%24.0%4.2%41.1%100.0%
2018Difference4,0009,000194,000163,00029,000301,000700,000Difference0.6%1.3%27.7%23.3%4.1%43.0%100.0%
Incr '18B in Jun4.4%4.7%4.5%4.5%4.5%4.9%4.6%
Copperton TownshipEmigration Cyn TnshpKearns TownshipMagna TownshipWhite City TownshipUnincorp. SL CountySubtotal
3Q 201721.848.71,076902.5158.71,5843,7923Q 20170.6%1.3%28.4%23.8%4.2%41.8%100.0%
4Q 201723.548.81,117939.6166.41,6633,9584Q 20170.6%1.2%28.2%23.7%4.2%42.0%100.0%
1Q 201822.447.11,068892.1157.81,7643,9521Q 20180.6%1.2%27.0%22.6%4.0%44.6%100.0%
2Q 201823.149.51,117936.2165.31,5233,8142Q 20180.6%1.3%29.3%24.5%4.3%39.9%100.0%
3Q 201824.151.41,161973.4172.01,5843,9663Q 20180.6%1.3%29.3%24.5%4.3%39.9%100.0%
4Q 201824.752.81,190998.0176.31,6264,0684Q 20180.6%1.3%29.3%24.5%4.3%40.0%100.0%
Check Figure-0-0-0-0-0-0-0
2nd Half 201745,29997,4712,192,7731,842,145325,0923,246,9257,749,7052nd Half 20170.6%1.3%28.3%23.8%4.2%41.9%100.0%
1st Half 201845,50096,6002,185,3041,828,300323,1003,287,3007,766,1041st Half 20180.6%1.2%28.1%23.5%4.2%42.3%100.0%
2nd Half 201848,800104,2002,351,4961,971,400348,3003,209,7008,033,8962nd Half 20180.6%1.3%29.3%24.5%4.3%40.0%100.0%
Local Option Sales Tax
Unincorp. SL County
3Q 20174Q 20171Q 20182Q 20183Q 20184Q 20181584221.94479999991662703.441764300152300015840001625700Kearns Township
3Q 20174Q 20171Q 20182Q 20183Q 20184Q 20181075745.59110000011117027.53499999991068403.6191111690011611001190396.3808999993Magna Township
3Q 20174Q 20171Q 20182Q 20183Q 20184Q 2018902517.22839999991939627.65999999992892100936200973400998000White City Township
3Q 20174Q 20171Q 20182Q 20183Q 20184Q 2018158669.66820000001166422.345157800165300172000176300Emigration Cyn Tnshp3Q 20174Q 20171Q 20182Q 20183Q 20184Q 201848655.911348815.55547100495005140052800Copperton Township3Q 20174Q 20171Q 20182Q 20183Q 20184Q 201821846.16210000000123452.4422400231002410024700
Sheet5
Fee in Lieu
Account401030
Sum of AmountColumn Labels
2015
Row Labels
Fund110(7,859,878)
115(99,313)
2300
2310
232(34,382)
250(401,979)
340(1,305,259)
3410
360(2,433,416)
3610
370(695,188)
3810
390(189,169)
410(2,378,681)
450(345,229)
Grand Total(15,742,494)
(13,309,077)
13,309,077
Gen Fund FB Projection
($000's)
Primarily From Sales InJan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15
Distribution DateMar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jan-16Feb-16
Date Recognized in Financial StatementsMar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Dec-14Dec-14Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Dec-15Dec-152015FY Bud (J)Dec-15 Total
County Option Sales Tax - Actuals3,7533,6964,7763,9453,9884,8234,0874,3344,8214,0663,9185,6573,8133,7205,0364,2594,0355,1154,4444,5815,1024,1754,0985,87454,253
YoY%1.59%0.66%5.44%7.97%1.18%6.06%8.73%5.71%5.84%2.67%4.59%3.84%
County Option Sales Tax - Fund Balance Projection3,7533,6964,7763,9453,9884,8234,0874,3344,8214,0663,9185,6573,8133,7205,0364,2594,0355,1154,2154,4694,9714,1934,0415,83453,70053,60014,067
YoY%1.59%0.66%5.44%7.97%1.18%6.06%3.12%3.11%3.12%3.12%3.12%3.12%
Var, Act vs. Fund Bal Proj229112131(18)5841553
ZAP Sales Tax to GF - Actuals4304245564584605594644945594704536544344305934934745955215235994854776866,312
YoY%1.01%1.59%6.58%7.59%3.12%6.46%12.43%5.94%7.21%3.28%5.25%4.98%
ZAP Sales Tax to GF - Fund Balance Projection4304245564584605594644945594704536544344305934934745954855175854914676906,2556,2691,649
YoY%1.01%1.59%6.58%7.59%3.12%6.46%4.60%4.60%4.60%4.60%3.12%5.63%
Var, Act vs. Fund Bal Proj36715(6)10(4)57
ZAP calc
TypeRPivot Table Source: PS Fin Query "GL_LEDGER_BAL_BY_DEPT", for Accounts 401005-770010; period 0-998; all funds; ran on 1/13/2016 at 1:55pm
Category&Descr4030–Sales TaxesRan the query for 2014 and then 2015 and then combined the two results. Also muliplied all amounts for rows of Type "R" by -1 so that revenues would be positive numbers for credits.
Col Labels
2014 Act2014 Act Total2015 v4 Act2015 v4 Act Total
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecJanFebMarAprMayJunJulAugSepOctNovDec
403010–Sales Tax5,322,6995,484,3616,942,3055,576,3445,742,6888,073,2475,891,0586,233,1956,976,88720,711,55976,954,3431,171,6865,234,0005,284,4467,263,8946,001,1765,720,5869,100,0616,221,3686,394,2037,269,97020,186,81179,848,201
1103,753,2213,695,7184,776,4633,944,7923,987,5154,822,8034,087,4364,333,3064,820,57413,641,07951,862,9073,813,0263,720,2295,036,0994,259,1004,034,5885,114,8534,444,2574,581,0235,102,28114,147,21954,252,676
5003000000–General Fund-Statutory & Genl3,753,2213,695,7184,776,4633,944,7923,987,5154,822,8034,087,4364,333,3064,820,57413,641,07951,862,9073,813,0263,720,2295,036,0994,259,1004,034,5885,114,8534,444,2574,581,0235,102,28114,147,21954,252,676
2301,569,4781,788,6432,165,8421,631,5521,755,1732,079,4821,803,6221,899,8892,156,3135,892,58822,742,5821,420,9751,564,2162,227,7951,742,0761,685,9982,157,6731,777,1111,813,1802,167,6896,039,59222,596,304
4131,170,9621,177,8922,348,8541,171,6861,827,5342,999,220
403015–Car Rental Tax1,238,2561,078,9611,591,338761,610755,334921,6601,233,7051,421,660914,5782,226,07412,143,1761,249,3361,198,7131,241,163855,652853,7591,148,4981,312,4681,547,415956,7262,503,98612,867,717
1811,238,2561,078,9611,591,338761,610755,334921,6601,233,7051,421,660914,5782,226,07412,143,1761,249,3361,198,7131,241,163855,652853,7591,148,4981,312,4681,547,415956,7262,503,98612,867,717
403060–Restaurant Food Tax1,461,3911,376,3752,166,1151,454,4291,421,0442,017,2861,417,4001,525,4751,987,6575,113,11119,940,2831,599,5551,423,0672,282,2441,674,6151,524,9392,166,3661,648,9891,655,9182,156,7895,531,24621,663,728
1811,461,3911,376,3752,166,1151,454,4291,421,0442,017,2861,417,4001,525,4751,987,6575,113,11119,940,2831,599,5551,423,0672,282,2441,674,6151,524,9392,166,3661,648,9891,655,9182,156,7895,531,24621,663,728
403065–Recreation Sales Tax1,454,3681,433,9531,882,2231,550,4501,555,1361,892,8931,569,6441,671,3941,891,7555,333,80020,235,6161,469,1191,456,8012,006,0561,668,0871,603,6002,015,1301,764,6851,770,6422,028,0635,576,54721,358,728
110429,766423,733556,197458,158459,543559,350463,830493,897559,0141,576,1385,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,2931,647,8706,311,504
3640000100–Recreation Administration429,766423,733556,197458,158459,543559,350463,830493,897559,0141,576,1385,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,2931,647,8706,311,504
3101,024,6021,010,2201,326,0261,092,2921,095,5931,333,5431,105,8141,177,4971,332,7413,757,66214,255,9901,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7703,928,67715,047,224
3594000000–ZAP Fund Administration1,024,6021,010,2201,326,0261,092,2921,095,5931,333,5431,105,8141,177,4971,332,7413,757,66214,255,9901,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7703,928,67715,047,224
Fund 110 portion of total Rec Sales TaxERROR:#DIV/0!ERROR:#DIV/0!29.55002%29.54999%29.55001%29.55000%29.55002%29.55001%29.55001%29.55000%29.55002%29.55000%29.55001%ERROR:#DIV/0!ERROR:#DIV/0!29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%29.55000%
70.45000%
ZAP Tax From Bob's Sales Tax Reporting File (by month sales were primarily made, not distribution date or date it was booked to the financial statements)1,454,3681,433,9531,882,2221,550,4511,555,1361,892,8921,569,6431,671,3931,891,7551,588,9221,533,2192,211,65820,235,6121,469,1191,456,8012,006,0561,668,0871,603,6002,015,1301,764,6851,770,6422,028,0631,641,0681,613,6672,321,812
5,333,7995,576,547
Calculated portion to Fund 110; Rec org429,766423,733556,197458,158459,543559,350463,830493,897559,014469,527453,066653,5455,979,626434,125430,485592,789492,920473,864595,471521,465523,225599,293484,936476,838686,0956,311,504
Calculated portion to Fund 3101,024,6021,010,2201,326,0251,092,2931,095,5931,333,5421,105,8131,177,4961,332,7411,119,3961,080,1531,558,11314,255,9861,034,9941,026,3161,413,2661,175,1671,129,7361,419,6591,243,2211,247,4171,428,7701,156,1331,136,8281,635,71615,047,224
1,576,1381,647,870
3,757,6613,928,677
GF FB Proj Var
Primarily From Sales InJul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jul-Dec
Distribution DateSep-15Oct-15Nov-15Dec-15Jan-16Feb-16
County Option Sales Tax - Actuals4,4444,5815,1024,1754,0985,87428,275
County Option Sales Tax - Fund Balance Projection4,2154,4694,9714,1934,0415,83427,722
Var, Act vs. Fund Bal Proj229112131(18)5841553
YoY%8.73%5.71%5.84%2.67%4.59%3.84%2.0%
YoY%3.12%3.11%3.12%3.12%3.12%3.12%
Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15
ZAP Sales Tax to GF - Actuals5215235994854776863,292
ZAP Sales Tax to GF - Fund Balance Projection4855175854914676903,235
36715(6)10(4)57
YoY%12.43%5.94%7.21%3.28%5.25%4.98%1.7%
TOTALJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 Jul-Dec
Actual4,9665,1045,7024,6604,5756,56031,567
Aug '15 Fund Balance Projection4,7004,9855,5564,6844,5086,52430,957
Variance265119146(24)6736609
5.6%2.4%2.6%-0.5%1.5%0.6%2.0%
CO per Bob's file (a later projection than the FB proj?)4,2304,4854,9894,2294,0755,884
151718363450
Sales Tax in General Fund
ActualJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 4965721.55000000075104247.335701573.57000000034659645.49212827164575045.40159554596560397.9523559995Aug '15 Fund Balance ProjectionJul-15Aug-15Sep-15Oct-15Nov-15Dec-15 4700297.82183273974985299.2192693255555902.74417216054684139.41167995244507842.15926818086523900.0444687996
17 vs 16 Jun Bud
Full Year
($000's)
Tax2017 Budget'16 June Adj BudH/(L) vs.2016 June Adjusted Budget2016 AdoptedH/(L) vs.2016 Adopted Budget*'16 vs '15 (YTD July)'16B vs '15 (Full Yr)
Local Option24,10023,0001,1001,1004.8%23,0001,1001,1004.8%6.0%1.8%
County Option58,20056,4001,8001,8003.2%56,6001,6001,6002.8%4.3%4.0%
Transient Room17,30016,7006006003.6%16,7006006003.6%1.8%0.6%
Trans. Room Supp.2,4002,3001001004.3%2,3001001004.3%1.8%0.1%
Car Rental13,10013,200(100)(100)-0.8%13,0001001000.8%3.0%2.6%
Restaurant23,30022,7006006002.6%22,2001,1001,1005.0%5.5%4.8%
ZAP23,00022,2008008003.6%22,0001,0001,0004.5%4.3%3.9%
TOTAL161,400156,5004,9003.1%155,8005,6003.6%4.3%3.2%
* Projection for 2017 Budget completed in September 2016 with actuals data available through July 2016.
YTD vs Jun Adj (PSV)
YTD July
($000's)
Tax2016 ActualJune '16 ProjectionH/(L) vs.June Adjusted Budget*PYH/(L) vs.2015For lookup formulas
Local Option13,33513,24194940.7%12,5767597596.0%Local Option
County Option31,72231,887(165)(165)-0.5%30,4221,3001,3004.3%County Option
Transient Room10,17610,0541221221.2%9,9941821821.8%Transient
Trans. Room Supp.1,4081,38622221.6%1,38325251.8%Trans Supp .5%
Car Rental8,0968,087990.1%7,8602362363.0%see components below
Restaurant12,99612,992330.0%12,3206766765.5%Restaurant
ZAP12,49912,541(42)(42)-0.3%11,9835155154.3%ZAP
TOTAL90,23190,188440.0%86,5383,6934.3%
* Projection for 2016 June Adjusted Budget completed in May 2016 with actuals data only available through March 2016.
Car Rental 3%3,4703,485(15)-0.4%3,3681013.0%Car 3%
Car Rental 4%4,6264,602240.5%4,4911353.0%Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Adopted (PSV)
YTD July
($000's)
Tax2016 Actual2016 AdoptedH/(L) vs.Adopted Budget*PYH/(L) vs.2015For lookup formulas
Local Option13,33513,0452902902.2%12,5767597596.0%Local Option
County Option31,72232,078(356)(356)-1.1%30,4221,3001,3004.3%County Option
Transient Room10,17610,09284840.8%9,9941821821.8%Transient
Trans. Room Supp.1,4081,402770.5%1,38325251.8%Trans Supp .5%
Car Rental8,0968,00294941.2%7,8602362363.0%see components below
Restaurant12,99612,7282672672.1%12,3206766765.5%Restaurant
ZAP12,49912,42771710.6%11,9835155154.3%ZAP
TOTAL90,23189,7744570.5%86,5383,6934.3%
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
Car Rental 3%3,4703,429401.2%3,3681013.0%Car 3%
Car Rental 4%4,6264,572541.2%4,4911353.0%Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Jun Adj
YTD July
($000's)
Tax2016 ActualJune '16 ProjectionH/(L) vs.June Adjusted Budget*PYH/(L) vs.2015For lookup formulas
Local OptionERROR:#VALUE!13,241ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Local Option
County OptionERROR:#VALUE!31,887ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!County Option
Transient RoomERROR:#VALUE!10,054ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Transient
Trans. Room Supp.ERROR:#VALUE!1,386ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Trans Supp .5%
Car RentalERROR:#VALUE!8,087ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!see components below
RestaurantERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Restaurant
ZAPERROR:#VALUE!12,541ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ZAP
TOTALERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!
* Projection for 2016 June Adjusted Budget completed in May 2016 with actuals data only available through March 2016.
Car Rental 3%ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 3%
Car Rental 4%ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
YTD vs Adopted
YTD July
($000's)
Tax2016 Actual2016 AdoptedH/(L) vs.Adopted Budget*PYH/(L) vs.2015For lookup formulas
Local OptionERROR:#VALUE!13,045ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Local Option
County OptionERROR:#VALUE!32,078ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!County Option
Transient RoomERROR:#VALUE!10,092ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Transient
Trans. Room Supp.ERROR:#VALUE!1,402ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Trans Supp .5%
Car RentalERROR:#VALUE!8,002ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!see components below
RestaurantERROR:#VALUE!12,728ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Restaurant
ZAPERROR:#VALUE!12,427ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ZAP
TOTALERROR:#VALUE!89,774ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
Car Rental 3%ERROR:#VALUE!3,429ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 3%
Car Rental 4%ERROR:#VALUE!4,572ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!Car 4%
For lookup formulas
Start Dist Mo3/1/163/1/163/1/15
End Dist Mo9/30/169/30/169/30/15
2016 Jun Bud
Full Year
($000's)
Tax2016 June Projection2016 AdoptedH/(L) vs.2016 Adopted*2015 ActualH/(L) vs.2015
Local Option23,00023,000- 0- 00.0%22,5964044041.8%
County Option56,40056,600(200)(200)-0.4%54,2532,1472,1474.0%
Transient Room16,70016,700- 0- 00.0%16,60793930.6%
Trans. Room Supp.2,3002,300- 0- 00.0%2,299110.1%
Car Rental13,20013,0002002001.5%12,8683323322.6%
Restaurant22,70022,2005005002.3%21,6641,0361,0364.8%
ZAP22,20022,0002002000.9%21,3598418413.9%
TOTAL156,500155,8007000.4%151,6444,8563.2%
* Projection for 2016 Adopted Budget completed in October 2015 with actuals data only available through Jun 2015.
2015
Full Year
in thousands $
Tax2015 ActualJune '15 ProjectionB/(W) vs.Projection*PYB/(W) vs.2014
Local Option22,59622,2003963961.8%22,743(146)(146)-0.6%
County Option54,25353,7005535531.0%51,8642,3892,3894.6%
Transient Room16,60716,0006076073.8%14,7011,9061,90613.0%
Trans. Room Supp.2,2992,20099994.5%2,03526426413.0%
Car Rental12,86812,6002682682.1%12,1437257256.0%
Restaurant21,66421,2004644642.2%19,9401,7231,7238.6%
ZAP21,35921,0003593591.7%20,2361,1231,1235.6%
TOTAL151,644148,9002,7441.8%143,6627,9835.6%
Cnty Opt Trend
ActualProjectionAct+ProjActual 12 Mo Rolling AvgProjection 12 Mo Rolling Avg
Mar 20103,828,1063,828,1063,828,1061/4% County Option - 20151/4% County Option - 2016
Apr 20103,371,0443,371,0443,371,044CHANGETrn DateForAmountPercentCHANGETrn DateForAmountPercent
May 20103,220,9723,220,9723,220,972
Jun 20104,029,3354,029,3354,029,3351.6%03/23/2015Jan-153,813,0267.08%8.00%Jan-164,118,0687.28%
Jul 20103,285,2803,285,2803,285,2800.7%04/20/2015Feb-153,720,2296.91%8.00%Feb-164,017,8487.10%
Aug 20103,395,8833,395,8833,395,8835.4%05/20/2015Mar-155,036,0999.35%6.00%Mar-165,338,2659.43%
Sep 20103,544,9833,544,9833,544,9837.97%06/22/2015Apr-154,259,1007.91%6.00%Apr-164,514,6467.98%
Oct 20103,374,6193,374,6193,374,6191.18%07/20/2015May-154,034,5887.49%6.00%May-164,276,6637.56%
Nov 20103,116,2063,116,2063,116,2066.06%08/20/2015Jun-155,114,8539.49%5.00%Jun-165,370,5969.49%
Dec 20104,355,2304,355,2304,355,2303,552,1663.50%Jul-154,230,4977.85%5.00%Jul-164,442,0227.85%
Jan 20113,319,5473,319,5473,319,5473,531,0193.50%Aug-154,485,3908.33%5.00%Aug-164,709,6608.32%
Feb 20113,185,9963,185,9963,185,9963,502,2673.50%Sep-154,989,2949.26%4.00%Sep-165,188,8669.17%
Mar 20113,889,4853,889,4853,889,4853,507,3824.00%Oct-154,228,6287.85%3.00%Oct-164,355,4877.70%
Apr 20113,459,0703,459,0703,459,0703,514,7174.00%Nov-154,074,9617.56%3.00%Nov-164,197,2107.42%
May 20113,398,9173,398,9173,398,9173,529,5464.00%Dec-155,883,51510.92%3.00%Dec-166,060,02110.71%
Jun 20114,461,0164,461,0164,461,0163,565,519
Jul 20113,214,1553,214,1553,214,1553,559,5923.87%Annual Total53,870,182100.00%5.05%Annual Total56,589,351100.00%
Aug 20113,674,2393,674,2393,674,2393,582,78956,563,691
Sep 20114,063,0424,063,0424,063,0423,625,960Total53,870,182Total
Oct 20113,352,6923,352,6923,352,6923,624,133Oct. 201453,500,000Sept. 201556,600,000
Nov 20113,849,6923,849,6923,849,6923,685,257June 201553,600,000June 2016
Dec 20114,666,0484,666,0484,666,0483,711,158Sept. 201553,700,000Sept. 2016
Jan 20123,351,6503,351,6503,351,6503,713,833
Feb 20123,414,8273,414,8273,414,8273,732,903Last 12 mos.Last 12 mos.
Mar 20124,555,6234,555,6234,555,6233,788,414
Apr 20123,590,8813,590,8813,590,8813,799,398
May 20123,723,7903,723,7903,723,7903,826,471
Jun 20124,837,8134,837,8134,837,8133,857,871
Jul 20123,317,7903,317,7903,317,7903,866,507
Aug 20124,135,2024,135,2024,135,2023,904,921
Sep 20124,314,4234,314,4234,314,4233,925,869
Oct 20123,646,7083,646,7083,646,7083,950,371
Nov 20123,832,1013,832,1013,832,1013,948,905
Dec 20124,945,1584,945,1584,945,1583,972,164
Jan 20133,781,9413,781,9413,781,9414,008,021
Feb 20133,557,8783,557,8783,557,8784,019,942
Mar 20134,671,4584,671,4584,671,4584,029,595
Apr 20133,610,0693,610,0693,610,0694,031,194
May 20133,877,2533,877,2533,877,2534,043,983
Jun 20134,677,7584,677,7584,677,7584,030,645
Jul 20133,910,7403,910,7403,910,7404,080,057
Aug 20134,150,1134,150,1134,150,1134,081,300
Sep 20134,470,6834,470,6834,470,6834,094,322
Oct 20133,781,9053,781,9053,781,9054,105,588
Nov 20133,808,9993,808,9993,808,9994,103,663
Dec 20135,012,5715,012,5715,012,5714,109,281
Jan 20143,753,2213,753,2213,753,2214,106,887
Feb 20143,695,8613,695,8613,695,8614,118,386
Mar 20144,776,4634,776,4634,776,4634,127,136
Apr 20143,944,7923,944,7923,944,7924,155,030
May 20143,987,6523,987,6523,987,6524,164,230
Jun 20144,822,8034,822,8034,822,8034,176,317
Jul 20144,087,4364,087,4364,087,4364,191,042
Aug 20144,333,7104,333,7104,333,7104,206,341
Sep 20144,820,5744,820,5744,820,5744,235,499
Oct 20144,065,9894,065,9894,065,9894,259,173
Nov 20143,918,2323,918,2323,918,2324,268,275
Dec 20145,657,2265,657,2265,657,2264,321,997
Jan 20153,813,0263,813,0263,813,0264,326,980JanFebMarAprMayJunJulAugSepOctNovDecQ1Q2Q3Q4YTDFY
Feb 20153,720,2293,720,2293,720,2294,329,0112016 Actual3.93.95.62016 Actual13.413.413.4
Mar 20155,036,0995,036,0995,036,0994,350,6472015 Actual3.83.75.04.34.05.14.44.65.14.24.15.92015 Actual12.613.414.114.112.654.3
Apr 20154,259,1004,259,1004,259,1004,376,8402016 Projection4.14.05.34.54.35.44.44.75.24.44.26.12016 Projection13.514.214.314.613.556.6
May 20154,034,5884,034,5884,034,5884,380,7512015 Projection3.83.75.04.34.05.14.24.55.04.24.15.92015 Projection12.613.413.714.212.653.9
Jun 20155,114,8535,114,8535,114,8534,405,089County Option Sales Tax
Jul 20154,444,2574,230,4974,444,2574,434,824
Aug 20154,581,0234,485,3904,581,0234,455,433
Sep 20155,102,2814,989,2945,102,2814,478,909
Oct 20154,174,7104,228,6284,174,7104,487,969
Nov 20154,098,2074,074,9614,098,2074,502,967
Dec 20155,874,3035,883,5155,874,3034,521,056
Jan 20163,896,2374,118,0683,896,2374,527,9914,546,477
Feb 20163,895,2654,017,8483,895,2654,542,5774,571,278
Mar 20165,608,5745,338,2655,608,5744,590,2834,596,459
Apr 20164,514,6464,514,6464,611,579
May 20164,276,6634,276,6634,631,752
Jun 20165,370,5965,370,5964,653,063
Jul 20164,442,0224,442,0224,652,877
Aug 20164,709,6604,709,6604,663,597
Sep 20165,188,8665,188,8664,670,812
Oct 20164,355,4874,355,4874,685,877
Nov 20164,197,2104,197,2104,694,127
Dec 20166,060,0216,060,0214,709,604
201553,870,18254,252,676
201656,589,35156,515,246
2,719,1692,262,569
5.0%4.2%
54,252,676
56,589,351
2,336,675
4.3%
County Option Sales Tax Distributions
Actual402384026940299403304036040391404224045240483405134054440575406034063440664406954072540756407874081740848408784090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427053828106337104432209724029335.213285279.643395882.673544983.33374618.953116206.094355230.163319547.053185995.743889484.663459069.763398916.544461015.663214155.073674239.234063041.733352691.843849692.084666048.283351649.743414827.32455562335908813723790.254837812.513317789.7641352024314423.453646708383210149451583781940.863557877.5746714583610068.843877253.34677758.473910740.354150112.594470682.76999999963781905.09380899950125713753221.18369586147764633944792.393987652.164822802.809999999640874364333710.38999999974820574.084065988.663918232.165657226.070000000338130263720229.425036098.914259100.264034588.195114853.344444257.034581022.6851022814174709.834098206.935874302.58000000013896236.543895264.975608573.5099999998Projection402384026940299403304036040391404224045240483405134054440575406034063440664406954072540756407874081740848408784090940940409694100041030410614109141122411534118341214412444127541306413344136541395414264145641487415184154841579416094164041671416994173041760417914182141852418834191341944419744200542036420644209542125421564218642217422484227842309423394237042401424304246142491425224255242583426144264442675427053828106337104432209724029335.213285279.643395882.673544983.33374618.953116206.094355230.163319547.053185995.743889484.663459069.763398916.544461015.663214155.073674239.234063041.733352691.843849692.084666048.283351649.743414827.32455562335908813723790.254837812.513317789.7641352024314423.453646708383210149451583781940.863557877.5746714583610068.843877253.34677758.473910740.354150112.594470682.76999999963781905.09380899950125713753221.18369586147764633944792.393987652.164822802.809999999640874364333710.38999999974820574.084065988.663918232.165657226.070000000338130263720229.425036098.914259100.264034588.195114853.344230496.74644999954485390.25364999944989294.17279999984228628.20640000054074961.44640000025883515.11280000024118067.89640000044017847.77365338264.84460000044514646.27560000034276663.48139999995370595.65000000044442021.58377254