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HomeMy WebLinkAboutSales & Use Tax Revenue Report November, 2005City of Boulder Sales and Use Tax Revenue Report November, 2005 Issued January 11 2006 This report provides information and analysis related to sales and use tax collections for fiscal year 2005. Any questions should be direc[ed to Laura Fisher, Revenue Manager at (303) 44]-4017. REVENUE COMPARISONS TO COMPARABLE PERIOD IN PRIOR YEAR Table 1 lists the categories of sales and use tax collected by the City o£Boulder. It illustrates the percent change in the various areas for 2005 over the same time period in 2004. From an ongoing economic viewpoint, the row entitled Retail Sales Tax is the primary indicator of how retail sales are performing this year compared to last year. Year-to-date collections in this category are up 2.22% over last year. Business and Construction Use Tax fluctuate significantly from month to month depending on the level of equipment purchases/leases and construction projects in that month. Therefore, collections in any given period cannot be considered indicative of a trend and increases of the magnitude received during 2005 are not expected to continue into the future. Table 1 lists actual collections, but also provides information that eliminates the skew of one-time dollars received by the city for the redevelopment of the Twenty Ninth Street area and major NOAA-NIST and CU construction projects. Without adjustment for one-time revenue, Construction Use Tax has increased by 83.76%. After adjustments, Construction Use Tax has increased by 7.34%. Year-to-date Business Use Tax has increased by 13.02%. Without adjus[ing for one-time revenue, the Actual Collected column in Table 1 shows the to[al increase in Sales and Use Tax at 6.75%. Exclude 29`h Street column - Twenty Ninth Street, a large re[ail project, is cu~rently under construction in the city. Revenue associated with this project is being forecast and tracked separately from what we consider to be our current sales and use [ax "base." To better reflect [he Uends i~ the on-going undedying economy, the data in Table I has been adjusted ro exclude consh~uction use tax related to the Twenty Ninth Street project. Although all construction use tax is one-time in nature, as it is connected with specific projects, construction usc tax revenue associated with the Twenty Ninth Street redevelopment project is particularly large and cannot be cxpected to be duplicated in subsequent years. Also, it is being forecasted and tracked separately from "base" revenue. Therefore, it has been excluded from this analysis. As illustrated in the following table, on an adiustcd basis, year-to-date 2005 Sales and Use Tax revcnuc has increased by 5.65% over the comparable period in 2004 when the Twenty Ninth Street is taken out to eliminate the skew in the daCa. The Exclude 29t6 and Other Large Projccts column removes both the Twcnty Ninth Street project and major NOAA-NIST and CU construction projects. When both of thesc categories of one-time revenue are eliminated we arrive at the ongoing revenues that can be co~npared to last year without the distortion created by these major construction areas that do not occur on an annua] basis. After eliminating thesc skews the pcrcentage incrcasc ovcr last year is 3.42%. Document I The following tables compare November year-to-date 2005 collections to the comparable period in 2004. TABLE 7 Sales and Use Tax Revenue TAX CATEGORY Actual Collected Exclude 29`h St Exclude 29 & Other Lar e Pro'ects % CHANGE % CHANGE % CHANGE Retail Sales Tax 2.22% 2.22% 2.22% Business/Consumer Use Tax 13.02% 13.02% 13.02% Construction Use Tax 83J6% 58.44% 734% Motor Vehicle Use Tax -3.55% -3.55% -3.55% Refunds 55.44% 55.44% 55.44% Total YTD Sales/Use Tax 6.75% 5.65% 3.42% Significant increases / decreases by tax category are summarized in Table N: TABLE 2 YTD RETAIL SALES TAX STRENGTHS: WEAKNESSES: • Eating Places up 5.05% • Food Stores down by 1.44% (pariialty due [o an General Retail up by 4.11 % extra payment received from one chain in Building Material - Retail up by 4.08% 2004). Consumer Electronics up by 22.00% • Au[omotive Trade down by 2.86% Downtown (former CAGID) up 9.47% • Computer Related Business retail tax down by UHGID (the "hilP') up by 4.86% 9.51 %(offset by Computer Related Business ~ Pearl Street Mall up by 2.06% use tax which is up by 25.72%) • Gunbanel Commercial up by 2.12% • East Downtown down by 7.91 % Boulder Industrial up by 4.18% Public Utilities up by 8.49% (primarily due to taxes on sales of natural as and electrici b Xcel YTD USE TAX STRENGT}IS: W EAKN ESSES Cons[n~ction Use Tax up by 83.76% (58.44'% Motor veh~cle use down by 3.55% (falls in Use Tax excluding Twenty Ninth Street & 734% excluding category because the majority of this tax is collected Twenty Ninth Street and other large projects) by the County Clerk's Office) Computer Related Busmess Use Tax up 25.72% (partly offset by Computer Related Busmess use [ax which is down by 9 5]%) OTHER TAXES • Accommodations Tax is up by 15.61 % • Adm~ssions Tax is down by 698%. Documentl PROJECTIONS FOR THE FUTURE Recent projections continue to be positive for the economy in the Boulder area as indicated in the following December 6, 2005 article from the Dailv Camera: A rosy outlook for economy CU expert predicts growth in Boulder area, Colorado Colorado's economy should continue [o improve in 2006 and bring job growth that will outpace the national average, a local economist says. University of Colorado economist Richard Wobbekind on Monday predicted nearly every industry in the s[ate will experience an increase in work force. His presentation was par[ of the annual Colorado Business Economic Outlook Forum. In 2006, the state is expected to add 52,100 jobs, a growth rate of 23 percent. That grow[h should bring the state's employed to more than 2.25 million - the mark of record employment from 2001 before the recession hit The nation is expected to have a growth rate of 1.8 percent. Wobbeki~d said he expects the state's unemployment rate to be 4.9 percen[, just below the predicted 5 percen[ national rate. "IYs really a combination of factors," said Wobbekind in a phone interview. "The U.S. economy has really been strong for two years now. That fuels a lot of the Colorado economy." Cobrado has experienced growth in population, constructionjobs, health care, educa[ion and retail sales, he said. Also, while the majority of the na[ion suffered economic fallout from the hurricanes and ensuii~g rise m fuel and natural gas cos[s, Colorado's energy industry minimized [he impact, he said. That sector is expected to grow next year by 2,200 jobs, or 10.1 percen[, to 18,500. All but one indus[ry - information - is expected to grow. The information sector, still reeling from telecommunications' woes, should lose about 800jobs, according to the report. The state's strongest mdustry remains the professional and business services sector, which is projected to grow by 11,700 jubs, the report said. Locally, some firms have seen a boom. Biotech firm Amgen Ine. plans to hire ] 00 people localty between September and March, said Debbi Ford, a spokeswoman for the company that could employ close to 1,000 people at its Boulder and Longmont srtes by tl~en. Law 5rm Faegre & Benson, which has an office in Boulder, has seen steady grow[h during the past few years, said Colin Deihl, hiring partner for the firm's Cobrado offices. "We've seen fairty sigmficant growth in the biotech area and [he venture capital practice in the Boulder office," he said. Boulder's economy is tuming the corner after sufferiiig from hits to Ihe telecommunications sector. The area's software and tech services sectors have grown during tlie past 18 months, Wobbekind said. Nationally, Wobbekind predicted the Gross Domeshc Product growth will be driven by solid, but slower consumption and volatile energy pr~ces will become hurdles to crrtical industries. Addihonal "clouds on Ihe economic horizon" come from a rash of corporate bankrupte~es and large companies such as General Motors and Ford Motor Co.'s credit and layoff troubles, he said. Documentl Excerpts from the Colorado Econonvic Perspective, Office of State Planning and Budgeting, December 20, 2005 follow: • Coloradds recent economic news is favorable. The labor market is ~mproving, personal mcome is rising, and retail sales are up. • Colorado employment wil] increase 2.1 % in 2005, a net increase of 46,600 new jobs compared with 2004. • The Z005 Colorado unemployment rate is forecast to average 5.1 %, below the 5.5% rate posted in 2004. The unemployment rate will fall below 5.0% in 2006 and wil] decline to 4.4% by 2010. • Personal income growth will average 6.4% in 2005 and 6.5% in 2006. Colorado per capita income wil] continue to exceed the national average. • Retail trade sales are forecast [o grow 5J% in 2005 and 5.8°/o in 2006. • Consumer prices in Denver-Boulder-Greeley area will rise 1.7°/a in 2005 and 2.3% in 2006. Excerpts from the Colorado Close-Up, Office of State Planning and Budgeting, September and October 2005 editions follow: • Busi~ess investment is cunently supported by replacement demand, as well as investment in new technologies. Future investment growth will be supported by strong profitabiliry, healthy cash flow, and tax incentives. Investment in information technology equipment and software...is expected to increase 11.4 percent in 2005 before moderating to a 5.9 percent pace in 2006. • KeyCorp announced plans to hire up to 145 people at its equipment-leasmg unit in Boulder over the next two years... • Bancroft Capital released plans for a$142 million mixed-use development in Boulder. The Peloton will include 390 condominiums and 17,000 square feet of retail and office space. Upon completion in 2007, each unit will range in price from $300,000 to $800,000. • According to the MoneyTree survey, Colorado venture capital investments in second quarter 2005 totaled $144.5 million, an 11.0% increase compared with second quarter 2004. Revised September 2005 forecasts from the Office of State Planning and Budgeting are listed in Table 3: TABLE 3 FORECAST 2004 2005 2006 Denver-Boulder CPl-U actual/forecast 0.1 % 2.0% 2.2% Pro ec[ed Retail Sales Trade Growth 6.2% 6.0% 5.5% Personal Income Growth 5.6% 6.0% 7.0% Changes in economic indicators at the state and county level do not directly h~anslate into increased revcnue within the City o£Boulder. Economic events specific to the city must be considered. Examples of such events are businesses expanding or contracting within Boulder's boundaries, sales tax leakage duc to competition in surrounding arcas, and housing starts. We are cautiously optimistic that current trends will continue, but feel that a conservative approach continues to be thc prudcnt path to follow at this time. Cureent City of Boulder "base" sales and use tax revenuc projcctions: TABLE 4 FORECAST 2004 2005 2006 Base Sales/Use Tax actuai/forecast 1.01% 1.00% 2.00% Document I In addition to projected increases in the city's cu~7ent retail "base," the Twenty Ninth Street project (replacing the old Crossroads Mall) is coming closer to fruition. It will add approximately 850,000 square feet of retail and restaurants including a state-of-the-art theater. Demolition of the old Crossroads Mall has already occurred and construction has begun on the new complex. Merchants committed to date include: American Century Theater Acorn Home Depot Bath & Body Works Francesca's Collection Victoria's Secret Pei Wei Asian Diner Ann Taylor Loft Ruby's Diner Clark's England Lucy Brand Jeans White HouseBlack Market Puma J Jill Wild Oats Corp. HeadquaRers Wild Oats Market Coldwater Creek Sigrid Olson The Home Depot has announced its grand opening for January 12, 2006 and the grand opening For the balance of the center planned for the third quarter of 2006. Twenty Ninth Street will be an appreciated addition to our sales tax base, but will not enable funding a return to service levels of the past. Retail competition in surrounding communities limits the ultimate sales tax revenue potential of the project and means it will not recapture the level of sales tax previously generated by Crossroads Mall. We will be very conservative in projecting and appropriating new revenue to ensure that our service/expenditure base is sustainable. This report will be updated and available on approximately the tenth business day of each month. Document 1 Total Net Sales/Use Tax Receipts by Tax Sales Tax 51,627,808 52,775,751 2 22°/u 78.01% BusinessUseTax 7,055,682 7,974,007 13.02% 11.79% Construclion Use Tax 2,765,892 5,082,709 83.76°/ 7.51% Motorvehicle 1,978,167 1,907,874 -3.55% 2.82% Refunds -58,732 -91,294 55.44°/ -0.13% Total Sales and Use Tax 63,368,817 67,649,047 6J5°/ 100.00% Total Net Sales/Use Tax Recei FoodStores 9,129,723 8,998,183 -1.44% 1330% Eating Places 7,909,259 8,236,546 4.14% 12.18% Apparel Srores 1,965,644 2,075,661 5 60% 3 07% Home Fumishings 2,355,373 2,35Q333 -021"/0 3 47% General Retail 12,261,225 12,679,966 3.42% 18J4"/o Transportanon/Utihties 5,890,038 6,148,583 439% 9.09°/ AutomotrveTrade 5,293,443 5,124,669 -3.19% 7.58% BuddmgMaterial-Retail 1,720,622 1,791,078 409% 2.65% ConstructionUseTax 2,754,SS1 4,242,924 54.03% 6.27°/ Construct~onSalesTax 238,602 235,851 -1.75%a 035% ConsumerElectronics 1,286,817 1,552,758 20.67% 230% Computer Related Business Sector 4,199,226 4,800,237 14.31% 7.10% AllOther 8,423,025 9,503,552 12.83% 14.05% Refunds -58,732 -91,294 55.44% -0.13% Total Sales and Use Tax 63,368,817 67,649,047 6J5% 100.00% Total Net Sales/Use Tax Receipls by Geographic Area ~ 2QB4 ~ 2005 ~ % CMenge ~ % of Tptal ' NorthBroadway 890,1IS 904,668 1.63% 134% Downtown 4,265,721 4,763,703 11.67% 7.04% Downtown Extension 386,677 441,682 1422% 0.65% UHGID(Ihe"hili") 1,226,895 934,259 -23.85% 738% Eas[ Down[own 749,261 731,481 -237%a 1.08% N. 28th St. Commercial 4,411,124 4,215,548 -4.43°/ 623°/ N. Broadway Annex , 321,967 267,650 -16.87 % 0.40°/ UniversityofColorado 824,856 972,056 17.85% 1.44% Basemar 1,194,485 1,131,008 -531% 1.67°/ BURA (inc xrds) 15,770,090 16,470,151 4.44% 2435% Table Mesa 1,630,433 1,676,314 2.81 % 2.48% TheMeadows 1,039,636 971,639 -6.54% 144°/ AlI Other Boulder 3,501,179 4,032,984 15 19"/0 5 96% BoulderCounty 737,496 839,509 13.83% 1.24% MetroDenver 2,267,599 3,077,116 35.70% 4.55% ColoradoAllO[her 98,SS1 148,688 50.87% 022% Ou[ of State 5,327,019 5,316,425 -0.20% 7.8(% Airpor[ 7,830 9,022 15.23 % 0.01 % Gunbartellndustrial 3,664,202 3,732,232 1.86% 5.52% GunbaRCl Commercial 782,855 807,382 3.13% 1.I9% Pead Sirect Mnll 7,995,232 2,037,377 2.1 I% 3.01"/0 Boulderlndustnal 6,001,646 6,874,211 14.54% 10.16% Unlicensed Reccipts 272,307 1,088,602 299.77% I.61 % CountyClerk 1,978,167 1,907,874 3.55°/ 2.82% Pubhc Uuhnes 4,OR2,206 4,388,761 7 51 % 6.49% Refunds -58,732 -91,294 55 44"/0 -0.13'% Total Sales and Use Tax 63,368,817 67,64Y,047 675% 100.00% Miscellaneous Tax 5[atis[ics ~ 2000. { 2005 ~ % Change Total Food Service Tax 354,856 378,245 6.59°/ AccommodationsTax 2,171,614 2,S1Q671 15.61°/ AdmissionsTax 4IQ760 382,099 -6.98°/~ LmensePees 24,275 23,350 3.81°/ TrashTax 799,131 1,219,767 52(4% Tax by Mo & Camgory TOTAL CITV SALES AN~ USE TAX COLLECTIONS I I I REVENLECATEGORY YEAR JAM FE6 MAR APR MAV d~1N JpE pUG SEP OCt NOV DEG TOT0.L yCHG RETAILSALESTPJ( 199] 4,021.198 349~639 A,509082~ Y,104956 Op29,425 <,94],330 A,211,869 0360,090 5,24868] 4,052,625 4,269A8] 6502388'' ` 53ifi]930 403% RteCM1g311/ 32fi% .,~ Rate326% , 1998 1999 A.H5,1<2 4,342.150 n142135~_ A-129fi5~ Sp553C2 T 5.093583~, 4,28]891 - 4,696,tO5r ~ 9,514,65] 5,235)92 5,680.11] 6,11p,35] 4,306,353 4,BBfip59 4,]61,18~5 5,039,548I 5,fitfi609 6,125,483 4,048,199 4,909.120 6,826,835 5,1G4.664 6]09,396~, 9.]32,320' 5]899464 fiY446,365 ~ 2]3% 1131Y 2000 0,650.553 5.116.135' fi,066,890' a,]26,230~~ q,649,g58 6,3]3,590 q902,506 5,153,202 fi,95fi,21] 5,225,099 4,858,152 8,080,1]dl 66.696.]10 399% 2001 ~ A,95],520 4,489,252'~ &20],3]]j A,635,634~i 4.824,201 6,190,090 d,463,685 4,890,590 5,608,513 9,]92,O16~ 9,518,650 6.822,301 62,669,849 -60A% 2002 - 2003 , 4,539,9<4~ "_ _ _ _ 3.6]2,314 3,903,954~ ' '_"_ ___. _ 3,8]d,9551 A,958,2@i _ . . .. 5,055,1%~ 4,500,5901 .. ""__ _ 0,093,068T 4,682.3]0 _-____- 4,264729 _ 5,663.95Y - _____ 5232,316 6,381,120 ___`_'__' 4,16],686 4,]25,305 _____ 6,6fi3,992 5,90,099 _- _- 5,1~1,981 9,168,969 -__-_ 4,288,213 9,315,542 4,246,924 6,P2.909, - _ '_ 5,900,1]5, 5],125,10] 56,8]1p89 -]89Y -094% RateCM1g326°o~361Y 200A I A,390,136 4,90,6fi]~ 5,3P,OSii 6,339,5961 py61,055 5,340,555 4,333,128 <,1<9,658 5,542,805 4,450,]31 4.518.629 6.602,03fi. 50,229,809 145% Rate3<1 a 3~05 A,255,041 6,453,3]0 5,232,389i 4,353,026~ 4,5]Q966 5,535,196 4,494,0]9 S,Ot3,3'/9 5.550,916 6,561,]90 4,]69,100 52,]]5)51 -93]% C~angefmmpnoryear(MOnN) i 3.1]% 6.]e%; -1.]e%I 031%: 260% 360% 3]t% 5.55% 015% 205% 5.56% 400.OOk CM1angebompnoryear(YTO) I ' -3.1]% 1.68%'~ 035%i 034%i 0]9% 133% 1.65h 215% 1890 190% 222Y -931°b ~ ~ I ~~ I CONSUMERUSETAX I _ 9 ____ i RateCM1 311%>326Y. 199] -__ 199B I SC8.911 _~__--_.. ]31,551 494254I . _ _' ____ 521.621~~, ]03.565 I -- 1,080.009i 661,081; ___'_~ 909,fi28, 469,656 _-.._.. fi61,B96 1.045,]88 ]81]51 ]59,839 -- 698,0]0 fi59,3~2 ]61,515 8I6,052 __-_ 838,403 698,353 _"____'__ 616,]03 551,14] _-_____' 122,449 1,011,34] __" ____"' 1,29],623 8,480,)O61 _"- _'_ , 9,632,221 291% _'___.___. B35% Ra1e326% T 1999 fiB6,623 ]18,B12 B]9A96~'~ 585,efi3~ 688,a65 91A.066 9fi9,355 861,692 1,086,901 686,512 92.380 tp]6n45 , 10,132,610 519% ~ 2000 ' 699,1n2 ]84.50]'~ 988.505~~, 809,]22~ ]13,92] 1.054.603 ]81,906 966,2]] 1,295,039 69],305 900,93] 1420,215 11,098,126 953% -~-_- -~--_"~" ~ 2001 ' 1.165.931 899,129~'~, 1]]1.836I 906b29~ 889.191 1.42],618 1p11.68] 915.92 955.683 1.Y15.169 ]68.968 1.090.556 13259.054 194]% 2002 I ]16,462 565.9]6! 1,293,800'i 183,956j 49I,23) 1.091)]9 808.999 6]1,088 648,455 ]6],543 628,926, 1,153,296~~ 9,629,5161 -2139% ~~ 2003 ' 996A5] 511,5591i 836,398~ 8]].9G2' 196,296 962)BS 656.]99 819,16Y 91q669 635.655 1,095,632' 1p52,5661 9,903,fi32 281% ___ _"_ _ _ _ RaleChg32fiY>341% 'I 2004 ' 990.P29 665.010I 899A531 ]42.fi92~ ]24.619 866.9]4 810.8]G 922.601 941_990 128.639 )50_W11 . 1.181,1]6 10.215.625I -139% Rate341% 2005 BP.BB] 50],036~i 951,085 1,016,614. 1.103,592~ _ 1_001p48 864,]20 ]88,665 '1.090.030 ~58,93] 968,46]~ ~ _ 9.881.881 32]% ~ Changeirompnoryear(MOntM1) ' 4554% -23]6Y' S]4%~ 36.88h~ 5230%~ 1546Y 6.64Y. 44.52% 1644% 446Y. 269fi% -10~40°~~ Changefmmpnoryear(YTp) ' 4554% -1886% 401]%~ 04fi%'~ 983% 10.83% 1023Y 618b ].95% ].61% 939%~ 32]°~~, __ --"____: ~ _ , , , i CONSTRIICTIONUSETAX ' 199] 160,391 138,4361 185,2]6! 162,01]I 222,809 1]2,251 194,632 203,D5~ 199,533 129,502 t95p621 I]9,643 2,1A3,08~ 398% RateCng311%>32fi% 1998 ~ 128.~10 206,650~ 230,126~ 26],9~5~~ 1]9)80 213)8] 190,5)0 262,]46i 118,061 280,231 192.695 262,169' 2,5]3.501 1456% Rate32fia 1999 i5G,009 1]1]04~, 223,83]; 213,553'~ 240,980 315,896 1]OA09 216,111 919,966 136,124 t58,510 144,fi11 2,565,410. -0310 I 2000 239.212 4I6,528i 168,469; 36<,250~~, 355,225 190,920 388,110 253,946 229,0]0 259,312 1-3,901 209)G6 3,298.682~ 2858% ~~ 2001 191.49fi 331.3]6~i 1]2,691 1]1.16T 198.12a 18].243 22].OW 311.433~ 4I1p46 319.083 196.510 166.293 '~ 2.901.850 d082% "~--~ 2002 ~ 214.010 %5.519I 282.392~ 442.56]~i 215.384 1.181.6~6 195.3~4 19~]45 158413 1fi].213 16],464 384.065 4,1]i.]]3 4181Y _"_ ___ __ 2003 10Y,469~ 121,SBSI 13Q559' 238,246I, 015,)56 6]5,308 220,413 259.94fi 239,33] 161,913 292.963 388,151 i 3,256,653 -21 94°e RateChg326%>341% ~ 2004 ' 214,383~ 336.1<81 381,0811 490,426' 229.416 181]32 20d,851 155,409 I 212,299 119,283 230,459 283,OB1 '~ 3,040,9I8 4050% _ Rate301% CM1anqelmmporyear~MOntF) ~_ CM1angelmmporyear(YTD) 20a5 912,585 ' 333]]% ~ 333)]% I ~82.540 13280%~ 1 21016%I I 28].8651 =2511%i 11231°/,~ 9fii,8]BI -582%~ ]i66%~i 456,0]3 9880% ]540% _ 913,19] Y0250% 10])9% _ _ 186409 900% 96.06% __. 235_308 5141% 92.90% . 202,503 330]Y B]63k . _ _ 2]6,201 t31.59% 99.]0% . _ 288,106 2082~ 83'Ifi% 10000% fifi]0% . . ~ 5_082.]W - . 1 fi690% I } _ TOTALFORMONTHBCHANGEFROMGREVIOUSYEAR(MONTHEttO) ' ' T 19 9] A)30,506~ 4,123,529I 5.43].92& 4,92&510~~ 6,]21,890 6,1fi5,3]3 5,161,335 5,222,62] 6,324,2]2 4.880400 5,0a2,095 ],693,P9 64,391p22 3.88% RaM31fY~326% - 1998 4,981C03 G,8]OA05~ 6,365,4]]~ 5,46A,499. 5.%2.333 6,A)5,655 5,23d,990 5,]85,448 6,633,W4 4,945,]33 5,]A1,9]9 8,2<0,186 ]0.105.186 386h @fta1e326% ~ 1999 ' S.182702 S,fi03p81~i 6,596,915', S,d93.521; 6,ifi5,236 ),3C0,319 6,025,922 6,123,35t ],632,350 5.]31)5] 5,895,359 9,353,3)6 11,166,365 100A% - 2000 5,388,9W 6,311,i]01 ~,p23,905'~ 5,900,2@~ 5,91],110 7,569,116 6,ti8,52t 6,353p23 8,380,325 6,181,]15 5,932,990 9,)50,132 81,093,515 512% 2001 fi,316,951 5.]19.]56~ 6,191,903, Sp15,4101 5,911,516 ).800.901 5,]02.381 fi,12],295 ],315,691 6,526,328 5p61,909 8.~]9,156 ]8.8]1153 4]4% 2002 ' S,669,216 5,035.449' 6,536.39d1 5,]]1,133i 5,394,991 ],936,839 5,3BSA93 5,590,'139 6,396,91] 5,103,]25 5,t11,931 ],810,169 ~1,524,396 -931% _ _ _ I RaleChg326%>341% - Ra~c 3 41 % LcsSRc(und> _ f I 2003 __ _ 2009 ~ 2005 2~03 _ __ _ 200A _ _ _ _ _ I 5584]48I a"4920 _ 5 995 513 ~ 34330~ 1.363 - - _ 451a099 . _ 5,1]1,633 i_'" - 5)42 946, __ _882]I ~- 10505~ 6.030_093 _ -"- 6.613991 A]1 340 _ 10]8~ - - 636 5,209D9i -'-- '-- 55]2]12~, _-_ 5,831 519 134]98~ __ '"~ ` 8]2I S,46fi,1]1 " 5415,085 _ 6 136,5291 -017]2 _ ~'-~ 5.963 6,8]Op10 369,267 . _ ~ 499,441 ~ ]6_328 -051 5,09G,899 _ 5398,953 ,545 20] _-022 __' ~ 1299 57<3,101~ 82~d68 ,03] 152 -596 -~- -9643! 6_326,188 ,69]093 .92] 449 1 -69164 ~ - -- 244 9,085.581 _"" 5298,641 - 5 5]6.9]4 3,119 2],318 5.585,538 - - 5508,059 ___' 6 026211 S]91 -5.]58 1,380,89) 066899 0 36599 ~,330 68,031,]]6~ _ _ ]1694Y9B~ _. ' fi] ]60 341 420292 ~ -63.061 -088% _' 04]% 5 25% _ __ . - - _ -"- I AdJ~StCdtOtal _ - __ -'_ _ ' ~ 2005 2000 ____" 2001 '_ 2002 2n6 5388910 """ __ 6314,960 _ _ 5A68,062 44 660 63)3504; _ - 5640826~ _ _ 5,035,219~ 909 I I,209214~ " 8,1~1G29+ _ 6,521,258~~, -266fi' , 5,8~8]]0 _"' 5,69]550 __ S,P1133, 164] ~ 591],110 _- 5910,439 _ -_ 5,391,152 40080 . - 1551,349 __ ]809,450 -- ],922,86fi 3062 60I6321 _ _ 5698,895 -_ 5,384,9G] -020) . ~6353231 6119069 _ 5,583,911 -e0fi 8,376501 _- _ ],312362 _ __ ~ 6,255,]13 1 .SB6 fi1~5]45 '"_ 6521,146 _ - 5,081,828 0 5]55,509I - _ 5461.909 _""_ 5,110,383 ]G3090 _" 80)3311 _ ___ ].800,105 ' 91296 80I99317 _ _ _ -_ ]e]1635] _-_ '" 11,32],192 480 __ __ -258% _- __-__ -939% ~ 2003 ~ _]40,591~ 4,505.2]2~~, 6A23,015~~, 5,0]4A]9' 5,424,999 6,]94,082 5,060,4]5 5,]a2,505 ''~, 6,25],023 5,081,802 S.SBM1.959 ].334.298 6],601,502 -521Y __ RateC~g326°/~391% J 2006 ~' S,503406 5,161,128~~ 6,613.354~ 5,5]1,BC0! 5,449.121 6,389,1'IO 5,34],554 5,822,825 ~ 6,696,809 5,2]1,329 5,502,301 8,062,569 1 ]1,G31.386 101% _ Race301% 2005 5,995,266 5,6]fi902, 6,410,631' S,828.852' 6,134,882 Z439,361 5,502,105 6,032,946 i 6,926,603 5,5]5,388 6,026.2~1 0 ' 6],649,04] -530% bCM1ange~mon~M1) ~I ~ ~38% 999Y -2.16%' 461%i 1342%~ 1644% 364% 3.61% ~ 3A3% 5.]]% 952% : 40000% uCM1anqe(1'TO) 138% 863%'~ A52Y.~~ 454°/,'~ 62<%~ 811% ].52% ]02% '~, 656% 6d9% 6]5% ; -530°/, USB >< SALES COMPARISON OF YEAR-TO-DATE ACTUAL REVENUE FOR THE YEAR 2005 TO COMPARABLE PERIOD IN 2000 USE TAX BY CATEGORY SALES TAX BY CATEGORY N4VEMBEIt Y'fD Actual NOV~MB~R YTTI A¢EUaI 20~4 2005 . % Charsge Standard Industrial Code 2QOA 2Q05 °!o Change 51,338 50,241 -2.14% Food Stores 9,078,384 8,947,943 -1.44% ]86,634 124,056 -33.53% Eating Places 7,722,625 8,112,491 5.05% 5,025 86,275 1616.95% Apparel Stores 1,960,619 1,989,386 1.47% 4,123 8,752 112.26% HomeFumishings 2,351,250 2,341,581 -0.41% 810,739 75$476 -6.45% General Retail I 1,45Q486 11,921,490 4.1 I% 271,051 207,191 -23.56% Transportation/Utilities 5,618,988 5,941,392 5.74% 2,003,764 1,929,023 -3.73% Automotive Trade 3,289,679 3,195,646 -2.86% 14,333 15,134 5.59% BuildmgMaterial-Retail 1,706,290 1,775,944 4.08% 2,754,551 4,242,924 54.03% Construction Use Tax 0 0 na 0 0 na Construction Sales Tax 238,602 235,851 -1.15% 43,102 35,371 -17.94°/a ConsumerElectronics 1,243,715 1,517,387 22.00% 2,839,324 3,569,656 25J2% ComputerRelatedBusiness 1,359,902 1,230,580 -9.51% 2,815,758 3,937,493 39.84% AIl Other 5,607,267 5,566,059 -0.73% 11,799,741 14,964,590 26.82% TotalSales and Use Tax 51,627,808 52,775,751 2.22% USE TAX BY CATEGORY SALES TAX BY CATEGORY NLYVEMBER YTD Actual. N~VEMBER YTD Aciua9 2004' 2qU5 % Ch&nge Geographic Code 2an4 . 2oos ~ Ch1n$e 73,483 72,856 -0,85% North Broadway 816,632 831,812 1.86% 240,742 357,573 48.53% Downtown 4,024,979 4,406,129 9.47% 25,046 34,586 38 09% Downtown Extension 361,631 407,096 12.57% 351,799 16,615 -95.28% UIIGID (the "hill") 875,096 917,645 4.86% 98,666 132,348 34,14% EastDowntown 65Q595 599,133 -791% 104,959 141,104 34.44% N. 28th St. Commercial 4,306,165 4,074,444 -538% 169,215 45,383 -73.18% N. Broadway Annex 152,752 222,268 4551% 88,998 235,975 165.15% University of Colorado 735,858 736,081 0.03% 89,907 29,699 -66.97% Basemar I,104,578 1,101,309 -030% 369,576 966,221 161.44% BURA (mc xrds) 15,400,515 15,503,930 0.67% 16,322 26,647 63.26% Table Mesa 1,614,110 1,649,666 2.20% 23,408 45,492 9434% TheMeadows 1,016,228 926,146 -8.86% 1,689,845 2,058,965 21.84% AllOtherBoulder 1,811,334 1,974,019 8.9R% 123,395 229,190 85J4% BoulderCounty 6I4,101 610,319 -0.62°/a 108,210 807,640 64637% Metro Denvcr 2,159,389 2,269,476 5.10% 5,641 51,834 818.85% Colorado All Other 92,910 96,853 4.24"/0 378,361 320,213 -1537% O~t of State 4,948,658 4,996,212 0.96% 1,225 3,623 195.80% Airport 6,605 5,398 -18.26°% 3,155,387 3,247,446 2.92% Gunbarrcllndustrial 508,815 484,786 -4.72% 3,543 11,526 22531% Gunbarrel Commercial 779,312 795,855 2 12"/0 22,72I 24,179 6.42% PeadStreetMall 1,972,511 2,013,197 2.06% 2,384,832 3,106,184 30.25% Boulderindustrial 3,616,814 3,768,027 4.18% 110,347 929,740 742.56% UnliccnscdRcceipts 161,959 158,862 -1.91% 1,978,167 1,907,874 -3.55% County Clerk 0 0 na 185,945 161,674 -13.05% PubhcUtihhes 3,896,261 4,227,086 849"/0 11,799,741 14,964,590 26.82% Total Sales and Use Tax 51,627,808 52,775,751 2.22% Sales and Use Tax Revenues Generated in the UHGID Area by Standard Industrial Classification Food Stores Eating Places Apparel Stores Home Fumish. Gen. Merchantlise Trans ok. Consttuction All Olhers GRAND TOTAL 2003 Janua 3,048 27,490 9,364 2,690 54,745 25 1,023 2,729 101,114 Februa 3,877 32,399 3,169 3,385 79,337 2,664 59,503 March 3,877 32,752 4,578 3,139 20,656 1,579 818 3,600 70,940 A ril 3,600 36,388 4,283 2,896 71,657 57 415 3,794 62484 Ma 3,180 34,700 5,627 2,547 14,239 2,142 62,434 June 3,436 27,284 6,816 2,854 25,577 59 571 4,090 70,687 Jul 3,348 25,397 5,060 2,856 70,236 245 1,259 48,399 Au ust 3,893 44,608 8,241 3,646 62,295 1,588 687 1,539 126,499 Se tember 4,660 48,734 10,072 3,600 35,827 6,749 2,457 172,099 October 4,024 43,413 7,328 3,745 17,323 3,744 2,424 82,002 November 3,415 37,045 18,147 1,912 7,095 304 446 1,785 70,149 December 3,260 27,573 11,350 2,180 25,117 298 385 5,478 75,641 2003TOTAL 43,618 417,782 94,036 35,450 304,099 7,594 11,338 28,033 941,951 2004 Janua 2,986 34,863 3,813 1,918 53,080 717 1,851 2,062 101,289 Februa 3,496 37,716 6,880 2,207 11,884 464 29,820 1,999 94,467 March 1,086 38,833 5,012 2,204 21,184 408 140 5,000 73,868 A ril 5,139 39,323 5,411 1,802 13,510 428 10,847 2,349 78,810 Ma 5,373 39,379 6,173 1,682 17,284 358 1,520 3,9fi3 69,672 June 3,626 32,688 6,545 1,840 26,553 3,276 5,512 80,040 Jul 3,689 30,109 5,741 2,595 10,295 90 22,410 1,155 76,084 Au ust 4,379 36,926 9,442 2,576 63,645 2,647 923 3,149 123,686 Se temher 5,100 45,392 15,854 2,549 38,256 623 13,383 1,235 122,391 October 5,040 53,222 8,459 2,252 17,471 46 189 1,220 87,898 November 4,265 40,987 5,427 2,100 10,789 1,007 64,575 Decem6er 3,270 31,875 8,937 2,232 23,987 465 1,227 4,125 76,118 2004TOTAL 47,446 461,253 87.695 25,958 301,938 6,246 85,586 32,776 1,048,897 2005 Janua 3,864 35,076 4,753 2,297 51,848 27 1,023 1,024 99,905 Fehrua 4,414 40,520 10,362 1,764 15,254 1,321 124 73,760 Mamh 4,488 39,363 8,680 2,150 13,217 1,019 61 3752 72,730 April 5,597 45,782 7,002 1,950 10,410 48 2,819 4,521 78,130 Ma 4,825 33,984 6,296 1,907 13,697 165 503 6~,370 June 7,206 40,261 6,319 2,111 14,475 157 2,566 73,095 Jul 4,476 34,832 3,953 1,815 19,715 8 1,017 65,811 Au ust 5,220 51,481 8,408 2,917 76,066 2,147 1,543 147,782 Se tember 5,120 49,442 13,361 3,000 27,874 958 1,581 101,336 Ocrober 5,078 51,094 14,551 2,928 19,641 513 607 94,412 November 4,817 41,473 6,222 2,864 10,082 471 65,930 December 2005TOTAL 55,107 463,308 89,907 25,697 272,279 1,088 9,172 17,702 934,259 %Changefrom2002-2003 3.79% 2.50% 5.12% 3.95% -309% 2212% 234% 1622% 1.43% % Change from 2003-2004 3.99 % 5.55 % -10 85% -30 00% -5.08 % -21.38 % 621.66 % 11 77 % 6.46 % % Change from 20042005 2474 % 7.90 % 14.16 % 8.31 % -2.04 % -81 17 % -89 13 % -38 22 % -3.96 % %Changefromprevlousyearmonth 72.95% 1.19% 74.65% 36.39% -655% #DIV/0~ #DIV/0! -532L°o 2.10% NOTES: Percentage change calculations for 2004 have been adjusted to eliminate the impact of the increase in the sales/use tax rate. Sales Tax Revenues Generated in the UHGID Area by Standard Industrial Classification Food Stores Eating Places Apparel Stores Home Furnish. Gen. Merchandise Transport. AllOthers GRAND TOTAL 2003 Janua 3,048 27,440 9,364 2,690 54,736 25 2,729 100,032 Februa 3,875 30,772 3,169 3,385 19,333 - 3,235 63,769 March 3,874 32,752 4,578 3,139 20,608 1,519 3,290 69,760 A ril 3,599 36,388 4,283 2,896 11,638 57 3,194 62,055 Ma 3,180 34,356 5,627 2,547 14,227 - 2.142 62,078 June 3,436 27,234 6,816 2,854 25,563 59 3,765 69,726 Jul 3,347 25,329 5,060 2,856 10,228 - '1,259 48,079 Au ust 3,893 44,608 8,241 3,646 62,285 1,588 1,539 125,801 Se tember 4,659 48,734 10,072 3,600 35,808 - 1,865 104,739 October 4,024 43,413 7,328 3,745 ~7,223 3,744 1,873 81,351 November 3,414 34,452 18,147 'I,912 7,083 304 1,785 67,097 December 2003 TOTAL 3,252 43,601 27,543 4'13,020 11,350 94,036 2,180 35.450 25,043 303,775 298 7,594 5,170 31,845 74,835 929,322 2004 Janua 2,985 34,863 3,813 1,918 53,065 717 2,062 99,422 Februa 3,495 37,716 6,880 2,207 ~1,879 464 1,879 64,521 March 1,085 38,421 5,012 2,204 21,~63 408 4,691 72,985 A ril 5,138 38,957 5,411 1,802 12,257 428 2,136 66,'129 Ma 5,372 38,591 6,173 1,682 11,276 358 2,130 65,583 June 3,625 3'1,801 6,545 '1,840 26,531 - 3,350 73,693 Jul 3,689 29,722 5,741 2,595 10,272 90 1,155 53,263 Au ust 4,379 38,234 9,442 2,576 63,624 2,647 3,149 124.050 Se tember 5,100 45,386 15,854 2,549 38,253 623 933 108,698 October 5,040 48,097 8,459 2,252 17,450 46 1,219 82,562 November 4,265 40,629 5,427 2,100 10,786 - 983 64,189 December 3,270 30,170 8,937 2,232 23,885 465 3,716 72,674 2004 TOTAL 47,442 452,585 87,695 25,958 300,441 6,246 27,404 947,770 2005 Janua 3,864 35,046 4,753 2,297 51,848 21 1,024 98,853 Februa 4,414 40,415 10,362 1,764 15,061 - 124 72,'140 March 4,488 39,054 8,680 2,150 13,203 1,019 3,465 72,060 A ril 5,597 45,223 7,002 ~,950 10,320 48 4,52'I 74,662 Ma 4,825 33,911 6,296 1,901 13,696 - 503 61,131 June 4,137 39,749 6,319 2,111 14,474 - 2,294 69,085 Jul 4,476 34,798 3,953 1,815 ~9,715 - 1,011 65,768 Au ust 5,220 50,377 8,408 2,917 76,001 1,543 144,466 Se tember 5,'120 49,113 13,361 3,000 27,814 - 1.293 99,702 October 5,078 51,093 14,551 2,928 19,608 - 607 93,865 November 4,817 41,473 6,222 2,864 10,067 - 47'1 65,915 December - - 2005 TOTAL 52,038 460,251 89,907 25,697 271,806 1,088 16,856 917,645 % Change from 20024003 3.26% 2.51°/ 5.'12°/ 3.95 % -3.12°/ -4.64 % 90.92°/ 2.47°/ % Change from 2003-2004 4.02% 4.76 % -10.85% 30.00 % -5.45% -21.38% -17.73% -2.50 % % Change from 20042005 17.81 % 8.96% 14.16% 8.31% -1.72% -81.17% -28.84% 4 86 % % Change from previous year month 12.95°/ 2 OS%a 14.65% 36.39% -6.66% #DIV/0~ -52.07% 2 69 % NOTES Percentage change calculations for 2004 have been adjusted to eliminate the impact of the increase in the salesluse tax rate. UHGIU Yearly Summary Sales and Use Tax Breakdown by Industry Category Food Ealing Apparel Home Ganeral S[ores Places Stores Furnishings Merch AllOlher Total NOV 2005 $55.10] $4fi3,308 $89,90] $25,69'7 $2]2,2]9 $2].962 $934,259 6N 50% 10% 3% 29% 3°h 100% 200G $91,446 $461,253 $87,695 $25,958 $301,938 $124,607 $1,048,897 SYo 44% 8% 2 a 29% 12% 100% 2003 $43,618 $417,782 $94,036 $35.450 $304,099 $d6,965 $961.957 s~ aa~ io o a% a2r s~ ioo% 2002 $42,2fi8 $40],606 $89,454 $34,104 $373,795 $47,419 $928,648 5% 44Yo 10% 4% 34% 4% 100% 2001 $41,986 $394,142 $103,513 $35,111 $378,763 $26,967 $920,478 5 0 43Yo 11Yo 4Yo 35h 3Yo 10~% 2000 $34,841 $378,042 $99,20fi $39,Ofi6 $3fi6,669 $1],242 $935,O6fi 4% 40% 71% 4h 39% 2No 700% 1999 $38.414 $3d5,800 $92,878 $46,325 $345,546 $5,309 $87a,272 4% 40% 11% 5% 40% 1% t00Yo 1998 $33,781 $350,299 $126,670 $40,532 $306,191 $12,898 $870,3~1 4% 40% 75°h 5% 35% 1~ 100Y 199] 83],53] $323.1]5 $126.665 $39,846 $316.999 $9,035 $&53,05~ 4% 38% t5% 5% 3~% 1°h 100Y< 1996 $33.]42 $342.8~2 $145.214 $]4.O8B $319.]43 $15.]88 $929,437 4% 3~% i6% 8% 3d% 2% 100% 2~~5 Sales antl Usa Tan Footl Ealing Apparel Home General Storas Places Stores Fumishin9s Merch AllOther Total $55.107 $463.308 $89.9W $25.697 $272.279 $27.982 $934.259 6°h 50% 10°6 3% 29% 3q 700Y City Witls Veady Summary UHGIO Salos antl Use Tu as a Percent of ToGI C"rty Wide Sales and Usa Tu Eating Apparel Homa Ganeral Food Stores Places Stores Furn~shings M¢rch All Other Total NOV2005 $8,998,183 $ 8,236,548 $ 2,0]S,fi61 $ 3,903,091 $12,679,966 $31,755,600 $ 6],669.04] 1% 6Yo 4Yo ih 2h 0% '14% 2004 $10,148,B6t $8,631,118 $2,232.147 $3,118312 $14,t23,OW $32,111,342 $]0431381 Oh 5% 4% 1Yo 2% 0% 15% 2003 $9.052,658 $7,847,285 $2.046,951 $3,922,569 $13.185,423 $31,552,637 $6~ 60~.503 o~ s~ s~ i~ 2~ oi iai 2002 $9,294,39] $8,133,237 $2,346,305 $4,164,992 $13,572,651 $33,815,600 $]132],182 0% 5% 4% 1% 2No 0% 13°0 2001 $9,312,67fi $8,384,790 $2,646.021 $4,537,112 $15,553,807 $38.279.52fi $78,713,332 0% 5Yo 4% tY 2% Oh 11% 2000 $9,080,910 $8.484,601 $3,159,2fi2 $5,915.196 $i],89],211 $36,2fi9,~37 580 ]9],515 0% 4No 3% 1% 2°h 0% 12% 1999 $9,207,721 $7,790,648 $3,359,914 $5,553,219 $17,008,884 $33,893,~Ofi 576,814,092 0% 4°h 3% 1% 2% 0% 1 1% 1998 $8,932,097 $7,469,094 $3,252,729 $3,570,448 $15,~36,t40 $30,63],104 $69,597,672 0% SYo 4% 1% 2% 0% 13% 1991 $].739.779 $6,19],23] $2.]81.019 $3.129.089 $15.439.169 $20.494.047 $64.380.339 0% 5% Sk 1% 2% 0% 13% 1996 $7,611,055 $6,614,5fi1 $2,182,149 $2,862.512 $15,111,950 $26,975.519 $6'1,951,8fi6 OYo 5% 5% 3% 2% 0% 15% 3005 UHGID Sales antl Use Taz Breaktlown by Intlus[ry Category AIIOtl~er 3% FaatlSbres 6% Generai Mercn 19Y. EaL~g Places Home Pumis~irgs ~99^ 3% qppaMSWres t0% CUUS SalesTaxOnty Eating Home General Footl Stares Places ApparalStores Furnishings Merch AIl Olhar To[al $52,038 $460R51 $89.907 $25,69] $2]1,806 $1],9dd $917,6 2005 UMGIO Salea Ta BnvkEOwn by Intluatry Cabpory Footl Sbres ID% Plac b ~ UHGID Sales Tax Revenues 2001 2002 2003 2004 2005 January 83,022 96,846 100,032 99,422 95,853 February 65,046 56,994 63,769 64,521 72,140 March 64,537 68,740 69,760 72,985 72,060 April 60,826 68,547 62,055 66,129 74,662 May 61,329 56,306 62,078 65,583 61,131 June 92,013 76,086 69,726 73,693 69,085 July 59,675 63,058 48,079 53,263 65,768 August 88,127 87,167 125,801 124,050 144,466 September 123,121 129,966 104,739 108,698 99,702 October 66,451 73,867 81,351 82,562 93,865 November 60,396 58,271 67,097 64,189 65,915 December 86,683 71,034 74,835 72,674 Totals 911,224 906,884 929,322 947,770 917,646 UHGID Sales Tax Revenues 160,000 140,000 120,000 100,000 -~--2001 --~- 2002 80,000 ~ 2003 -•- 2004 60,000 "- ~IF2005 40,000 20,000 0 ac~ ac1 ~o'c Qi~ a~ c~ ~~~ ~5~` ,oe~ ,oz~ ,pz~ ,oz~ ,~c~ ~~~~~ ~a Q. ~S ~J ) PJO, ~Q~~~` OG,~o o,~~` eGe~` g ~ O