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Sales & Use Tax Revenue Report November 2010 City of Boulder Sales & Use Tax Revenue Report November, 2010 Issued January 14, 2011 This report provides information and analysis related to sales and use tax collections for fiscal year 2010. Results are for actual sales activity through the month of November, the tax on which is received by the city in the subsequent month. Any questions should be directed to Bob Eichem, Chief Financial Officer at (303) 441-1819. REVENUE COMPARISONS TO COMPARABLE PERIOD IN PRIOR YEAR Table 1 lists the categories of sales and use tax collected by the City of Boulder_ It illustrates the percent change in the various areas for 2010 over the same time period in 2009. As reflected in Table 1, Total sales and use tax has increased from the 2009 base by 3.76 For 2010 budget purposes, the City forecast was a 2.75% decrease from 2009 sales and use tax levels. This significant difference is due to a boost from non-recurring constriction use taxes. More specifically, it is important to note that 2010 sales and use tax numbers would be negative if not for the receipt of one time revenues received from major construction projects at Colorado University and the federal labs. TABLE 1 ACTUAL REVENUE % CHANCE IN TAX CATEGORY REVENUE % OF Increase/(Decrease) TOTAL Sales Tax 6.76% 81.77% Business/Consumer Use Tax (19.19)% 8.26% Construction Use Tax .63% 7.81% Motor Vehicle Use Tax 11.99% 2.40% Refunds 28.89% (0.24%) Total Sales & Use Tax 3.76'% 100.00% In November 2009, retail sales tax revenue of 5551,000 was not received until December 2009 due to delays at the City's "lockbox" processor. Therefore, to create a more realistic comparison, we have calculated the percentage change in revenue by adding the late payments to the November 2009 collections and then comparing them to 2010. Due to the extensive amount of time it would take determine changes to specific categories in 2009 the individual categories found in this report have not been adjusted. This timing difference will wash out when December payments are reported next month. After adjusting for the late payments, total sales and use tax has increased from the 2009 base by 3.00%. TABLE 2 ADJUSTED REVENUE FOR 2009 % CHANCE IN TAX CATEGORY REVENUE Increase/(Decrease) Sales Tax 5.78%0 Business/Consumer Use Tax (13.77'%0 Construction Use Tax .63% Motor Vehicle Use Tax 11.99% Refunds 28.89% Total Sales & Use Tax 3.00% SUMMARY ANALYSIS OF RESULTS VS. PROJECTIONS This is the time of year when enough infornation is available to begin to identify trends. Although we are pleased with total YTD revenue, further analysis is not quite as positive for the future and cautionary economic flags are evident. • Retail Sales Tax - Although total retail receipts are up by 6.76%, a significant portion of this increase is due to increases in natural gas and electric utilities (up 13.62%) which probably cannot continue to increase at this pace. Further, even if employment continues to slowly increase, there appears to have been permanent changes in consumer spending habits and it is not expected that retail sales will quickly bounce back to pre-recession growth levels. In addition, the comparisons for November of 2010 to 2009 are distorted due to a processing problem incurred in 2009 (explained later in this report). • Business/Consumer Use Tax - This category tends to be volatile in nature and the short-tern results do not necessarily reflect trends. The fact that it is down by 19.19% does not yet reflect a hoped-for improvement in the business sector. This category is monitored closely. Increasing collections often indicate economic expansion may occur in the future. Decreasing collections indicate businesses arc not confident the economy will continue to improve in the long run. • Construction Use Tax - This is a category that is experiencing short-term increases that will not continue into the future. While the category is up .63% approximately $4.3 million was remitted in Construction Use Taxes from large construction projects built at the University of Colorado and the federal labs during 2010. The current CU Capital Projects Plan anticipates two projects in 2011 with yet to be determined funding and construction dates. If these revenues had not occurred during 2010, the year to date numbers for this category would have been down by nearly 72% and total sates and use tax collections would be close to the original projection of being down for the year by over 2%. These remittances will not reoccur in the future so they will not be included when completing future revenue projections • Motor Vehicle Use Tax (up by 11.99%) - 2010 numbers look strong only because 2009 was such a dismal year in this category. DETAILED ANALYSIS FOR MAJOR CATEGORIES Retail Sales Tax - As anticipated, retail activity in the City of Boulder has improved from that experienced in 2009. This report wilt provide monthly data by category to help identify trends. In reviewing the data, aberrations have an infiuence on monthly results and must be analyzed. Examples are February 2010 which includes a doubling up of certain food tax revenue (the timing of remittances became accurate comparisons by May) and a late payment by a telecommunications provider (both Jan and Feb payments received in February). When these types of aberrations occur in the first three quarters of the year they are not of concern since they are known and will balance out later in the year. Unfortunately, the processing problem in November of 2009 (explained above) happened late in the year. November collections often provide insight into what will happen in December and the first quarter of the following year. December is the largest month of the year for retail sales tax collections and historically has provided nearly 11 % of total retail sales tax annual collections. Chart # 1 below shows month over month without the November 2009 adjustment and chart # 2 includes the adjustment to account for the timing problem. Based on this adjustment it reveals that instead of November of 2010 being up over 2009 by 10.65% it was down by .88%. At this time it is unknown if this more accurate comparison indicates December collections will be down too. What it does suggest is there is no clear indication that the economic recovery is sustainable and that fiscal restraint should continue to be a priority. # 1 Retail Sales Tax without November 2009 Adjustment Jan Feb Mar Apr May Jun Jul Au Se Oct Nov (6.98%) 15.59'%, 5.93% 4.74% 6.81% 7.26% 6.06% 2.64% 12.51% 9.33'%, 10.65% # 2 Retail Sales Tax with November 2009 Adjustment Jan Feb _Mar Apr May Jun Jul Aug Sep Oct Nov (6.98%) 15.59% 5.93°/, 4.74'% 6.81% 7.26% 6.06% 2.64% 12.51% 19.33% I (0.88%1 Note: The following categories do not include the November 2009 adjustment. The detail involved in adjusting for individual changes in each of the categories would have required many hours of manual adjustments. The timing difference will balance out in the December report so the time was not allotted to make the manual adjustments. The overall adjustment made in charts 41 and 42 above allows the city to determine the overall revenue picture at the end of November. Food Stores - Retail sales tax revenue YTD for food stores is virtually flat, down by 0.50%. The large swings in February, April, October and November are due to timing differences in the two years. Jan Feb Mar Apr May Jun Jul Aug Se Oct Nov 6.54% 22.84°/ 1.15% (16.65%) 3.71% 5.10% 1.88% 1.36'yo 2.31% (8.91%) {14.84'%n) Sales at Eating Places are both an important revenue source (Eating Places comprise about 13% of sales/use tax) and are a significant indicator of the health of the economy in the city. This discretionary category is correlated with unemployment (disposable income) and consumer confidence. Tax at Eating Places is up by 3.48% YTD. Jan Feb Mar A r Ma Jun Jul Aug Se Oct Nov 0.11% 1.82% 0.86%, 8.48% 2.33% 1.64% 4.92% 5.15% 2.13% 8.37% 10.01% Apparel Store sales are up by 2.72% YTD. Jan Feb Mar Apr May Jun Jul Aug Se Oct Nov (6.57%) 2.94% 0.88% 0.82% (0.70%) 2.82% 5.21% 1.48% 3.22%) 17.08% (5.01%) General Retail is up by 10.10% YTD. Some of the variation between January and February is due to a late payment by a telccomrmunicatIons provider (both Jan and Feb payments received in February). Some of the variations in August/September are due to timing. The significant increase in November is most likely due to the payment processing delays by the lockbox operation over the holidays in 2009 as mentioned above. This variance will balance out when the December returns are received and processed. Jan Feb Mar Apr May Jun Jul k0.85% Aug Se Nov (5.26%) 8.69% 0.11% 10.06% 8.27% 3.78% 8.21% ) 14.18% 7.01% 21.2% Utilities (primarily natural gas and electricity) have traditionally been a very stable underpinning for the sales tax revenue base. 2009 tax revenue was down significantly but this tax source has improved in 2010, increasing by 4.10% November YTD, partially due to a new rate structure adopted by Xcel Energy earlier in the year. Jan Feb Mar Air May Jun Jul Aug Sep Oct Nov 2.21% 16.27% 1 26.25% 16.951 % 1 15.17% 31.01% 30.26% 121.09"/ 12.87-1/n 1,49% (12 -30-1/'o) MEDICAL MARIJUANA BUSINESS SALES TAX In response to the interest expressed in this newly emerging industry, this new section has been added to the monthly revenue report. Through November 2010, this business sector has remitted 5500,152 in retail sales tax to the city. As a newly emerging industry with no significant previous year history, comparison of current tax receipts to prior year data will not yield much useful information. Instead, monthly sales tax revenue remitted by these businesses in 2010 is presented below. It was estimated that as much as 5500,000 would be collected in this category. While it is known the projected amount will be exceeded it will not be by a large amount and will help cover shortfalls in other retail sectors. This industry represents approximately one half of one percent of total sales and use tax collections. Jan Feb Mar Apr May Jun Jul Am, Se Oct Nov $17,271 $30,320 $41,659 $37,277 $42,875 $52,223 $38,649 $54.589 $70,710 $59,205 $55,375 OTHER TAXES ■ Accommodations Tax has increased YTD by 6.6 • Admissions Tax has decreased YTD by 1.7% Note: This report normally summarizes significant increases / decreases by tax category. Due to the processing problems that occurred in November of 2009, the comparisons are distorted so they are not summarized for November. To make manual adjustments for each account would have required extensive amounts of time and processing. The current tax software system used by the city cuts off entries once the final day of a month ends. Previous attempts to correct timing adjustments resulted in the software crashing and required several days of work to bring it back on line. This section will be included next month when the timing problem will have corrected itself. PROJECTIONS FOR THE FUTURE According to the December 2010 Economic and Revenue Forecast by the Colorado Legislative Council Staff` The Colorado economy continues along a path of slow and gradual recovery. Despite these clear signs that the economy is expanding, there are ongoing struggles and uncertainties that will restrain the strength of the recovery in 2011 and beyond. High unemployment, constrained credit, high debt, and the struggling housing market will dampen growth over the next several years. Although job growth remains very weak in Colorado, there are signs of stabilization and the start of recovery in the labor market. While these gains are expected to continue, job growth in the remainder of 2010 and the years that follow will be slow and the unemployment rate will remain elevated as job seekers compete to obtain a limited number of available positions amid a hesitant business climate. The unemployment rate will average 8.0 percent in 2011 and increase to 8.4 percent in 2011. The rate will slowly decrease in the years that follow. Consumer spending continues to rebound modestly, although at a slightly slower pace than the nation, as consumers are becoming more willing and able to spend. While there has been a recent rebound in retail sales growth, there are ongoing concerns for 2011 as spending will be restrained by heavy debt, high unemployment, and slow wage growth. In addition, sonic sales in 2010 may have been boosted by improved consumer confidence and federal stimulus programs. These stimulus programs have largely ended. In the third quarter of 2010, 28 percent of mortgage holders in Colorado owed more on their mortgage than their home was worth, according to CoreLogic. The State Legislative Council December 2010 forecast for percentage change in various economic indicators follows: 2010 2011 2012 2013 Unem lovment Rate 8.0% 8.4% 8.2% 7.7% Personal Income 2.3% 3.1% 3.4% 4.6% Wage and Salary Income 0.8% 1.4% 3.4% 5.4% Retail Trade Sales 4.9% 3.1% 4.6% 4.3% Although some aspects of the economy appear to be improving, the jobless rate in the Boulder Valley is not. According to a December 17, 2010 article in the Boulder County Business Report: DENVER - The unemployment rate for Boulder County jumped by one-half of I percent in November, according to the latest report from the Colorado Department of Labor and Employment. Boulder County's unemployment rate hit 6.8 percent, up from 6.3 percent in October. The county's unemployment rate was 5.7 percent in November 2009. The City and County of Broomfield faired worse, with a rate of 7.7 percent, up from 7.2 percent in October and 6.5 percent in November 2009. Colorado's adjusted unemployment rate increased two-tenths of 1 percent to 8.6 percent in November. The U.S. Bureau of Labor Statistics reported that the national unemployment rate increased to 9.8 percent in November. The unemployment rate increased while the state continues to add a modest number of jobs. The problem is the number of new jobs is not keeping pace with the number of Colorado residents starting or restarting job searches. "For the first time in three years we've now had three consecutive months of wage and salary job growth," Colorado Department of Labor and Employment Executive Director Donald J. Mares said. "While the unemployment rate is increasing at the same time we're adding jobs, this seeming contradiction is easily explained by the number of people returning to the labor force this month." On a national level, The Conference Board Consumer Confidence Index6i) improved again in November. The Conference Board Consumer Confidence Index, which had improved in October, increased further in November. The index now stands at 54.1 (1985=100), up from 49.9 in October. The According to December 6, 2010 article in the Boulder Daily Camera, the Colorado economy is expected to experience slow, steady growth in 2011. Richard Wobbekind, an economist with the University of Colorado, projects the state will see "slow, steady" growth in 2011. Colorado will add 10,100 jobs in 2011, a year that should consist of "slow, steady growth," according to the 46th annual economic outlook report released Monday by the University of Colorado. Most sectors of the state's economy should see increases, with the professional and business services area leading the pack with a projected 7,000 new hires, economist Richard Wobbekind, of CU's Leeds School of Business, said in the Colorado Business Economic Outlook report. However, the construction, manufacturing, information and goverment sectors should continue to lose jobs. The growth could be more pronounced in Boulder County, an area highlighted by CU economists as continuing to outperform the state and nation. (emphasis added) While modest compared with pre-recession years, the projected job growth for Colorado would be a positive for a state that saw the drain of 140,000 jobs during 2009 and 2010, Wobbekind said in a statement accompanying the report. "All the job growth in these sectors is stilt subpar in historical context," he said. "It will not be enough to bring down the unemployment rate in any meaningful way or to create great momentum in the state economy, but at least it is moving in the right direction. "It is just moving at a slower pace than we would like." The longer-than-expected recovery is the result of the nation and state being waylaid by a financial recession, as opposed to a "real economy" recession, Wobbekind said. "The financial markets exploded, bubbles burst and we went into a deep downturn that was not just the real economy housing and jobs but also the financial economy," he said. The finance sector needs to "get healthy" and pick up lending activity in order to help better the economy, lie added- Extreme caution among the business sector has hindered hiring, he said. "We've seen tremendous investment in capital in the economy in the last year and a half," he said. "Companies are buying machines as opposed to hiring people. In the long run, this is great for the U.S. economy, but in the short term, it is very painful in terms of unemployment rates." Colorado had an 8.4 percent unemployment rate in October. The state lost 12,600 jobs from October 2009 to the same month in 2010, according to the Colorado Department of Labor and Employment. An article titled "Frugality Persists as Economy Recovers" in the November 7, 2010 Daily Camera discusses shopper patterns: Now the recession is over, at least technically, and the economy is growing again, at least a little. But many changes in spending habits that most Americans first saw as temporary have taken hold, perhaps for good, some economists say. Consumers are taking a surgical approach to shopping, buying only what they need, when they need it. Pantries are no longer filled with weeks' worth of food, nor closets with clothes bought seasons in advance. The new patterns of spending represent a radical turn from the boom years of the last decade. Americans up and down the income ladder piled on credit-card debt and used their homes as ATMs by taking out home-equity loans to pay for third cars, clothes and far-flung vacations. "We saw a period of consumption that was unusual and unstable," says Jarrett Paschel, vice president of strategy and innovation at the Hartman Group, a consumer research fine..." Tempered spending by Americans of most income levels means the economic recovery is having a harder time gaining steam. Changes Lire expected at one of Boulder's larger employers. According to the November 17, 2010 Boulder County Business Report, Roche is trying to sell its Boulder plant. Swiss pharmaceutical company Ruche plans to sell its E3oulde1' plant as pats of cost-ctrttim11 measures to save 2.4 billion Swiss banes (52.4 billion) by 2012. the company sales Wednesday. About 280 workers at the Roche Colorado Corp. plant, 2075 N. 55th St., snake AIDS medications and bulk pharmaceuticals. The company Imuses on peptides, which tine used to treat a variety oi' diseases., including various cancers. "Our expectation is that we will continue to build un 0111-stroll- record of achievement in the pepticle arena bath in technical tlevelopnlent and manutacturing. and whoever buys its would have a long-terns relationship Nvith Roche," said John Tayer. a Roche Colorado spokesman. This report will be updated and will be available on approximately the tenth business day of each month. NOYENIB R YT11 Actual Total Net Sales/Use Tax Receipts by Tax Category 21109 2010 Clhaul;e "f+. orTotsil Sales Tax 59,063;384 63,058,949 6.76% 81.77% Business Use Tax 7,880,259 6;368,032 -19.19'%, 8.26% Construction Use Tax 5,981,378 6,019.294 0.63% 7.81% Motor vehicle 1,656;781 1,855,473 1199% 2.41% Refunds -257,393 -183,020 -28 89% -0.24% Total Sales and Use Tax 74,324,408 77,118,729 3.76% 100.00% 1,0\11,N1131:11 YTD Actual Total Net Sales/Use Tax Receipts by Industry Trpc 2009 1010 /0[ h:+n; c 10 ut' Tutal Food Stores 9,986,077 9,936, 327 -0,50% 12.881%. F.atingPlaces 9,677,156 10,013,609 3.48% 12.98°/. Apparel Stores 2,327,416 2,390,738 2.72% 3.10% Home Furnishings 2,143,123 2,221,328 3.65% 2.88% Clencral Retail 15,281,860 16,826,081 10.10% 21.82% Transportation/Utilities 6.472,864 6,738,499 4,10% 8.74% Automotive Trade 4,470,621 4,834,853 8.15% 6.270/4 Building Material-Retail 2,482,718 2694,319 8.52% 3.49% Construction Use Tax 4,565,572 5,609,119 2186% 7.27% ConstructionSaics'hax 290,385 388,847 33.91% 0.50% Consumer Electronics 1,558,162 1,608,103 3.21'%, 2.09% Computer Related Business Sector 4,905,311 3,989,909 -18.66% 5.17% All Other 10,420;536 10,050,016 -3.56% 13.03% Refunds -257,393 -183.020 -28.89% -0.24% Total Sales and Use Tax 74,324,408 77,118,729 3.76% 100 0011/ tit}VE.tiIRER YTD Actual Total Net Sales/Use Tax Receipts by Geographic Area 2009 ?0l {I V. C'hangc of Total North Broadway 1,024,167 1,126,109 9.95°/, 1.46"/0 Downtown 5,183,242 5,264,469 1.571G. 6.83'% Downtown Extension 491,965 407,751 -17.12% 0.53% UIIGID (the "hill") 973,117 1,073,029 1027% 1.39% Fast Downtown 486,873 512,732 5.31% 0.66% N. 28th St. Commercial 4,035,252 4,132,573 2.41% 5.36% N. Broadway Annex 411,685 412,115 0.10% 0.53% University of Colorado 980,967 961,415 -1.99% 1.25% Basemar 1,242,352 1,536,769 23.70% 1.99% BVRC-Boulder Valley Regional Center 14,802,269 14,703,924 -0.66% 19.07% 29th Street 5,169;964 5,846,922 13.09% 7.58'%. Table Mesa 1,964,945 2,034,616 3.55% 2,64% The Meadows 943;564 798,122 -15.41% 1.03% All Other Boulder 3,794,453 3,634,355 -4.22% 471% Boulder County 784,794 1,023,337 30.40% 1.33% Metro Denver 3,641,365 5,444,755 49.53% 7.06% Colorado All Other 261,976 190,995 -27.09% 0.25% Out of State 7,827,181 7,686,573 -1.80% 9,97% Airport 22,336 14,457 -35.27% 0-02% GunbarrelIndustrial 3,951,857 3,727,389 -5.68% 4.83% Gunbarrel Commercial 889,816 889,974 0.02'%, 1.15% Pearl Street Mall 2,009,199 2,120,316 5.53% 2.75% Boulder Industrial 6;232,566 6,459,736 164% 8.39% Unlicensed Receipts 1,715,140 968,738 -43.52% 1.26% County Clerk 1,656,781 1,855,473 11.990/. 2.41% Public Utilities 4,083,977 4,475,103 9,58% 5.80% Refunds -257,393 -183,020 -28.89% -024% Total Sales and Use Tax 74,324,408 77,118,729 3.76% 100.00% NOVENIBER Y'FD Actual an iii Miscellaneous Tax Statistics 2809 2(110 Taxable Sales, Total Food Servicc Tax 442.423 461.140 4.23% Accommodations Tax 2,920,017 31112,612 6.60'%. Admissions Tax 522,757 513,724 -1.73% License Fees 23,225 28,300 21.85% Trash Tax 1,270,866 1,732016 36.29% USE. x SAI.FS COMPARISON OF YEAR-TO-DATE ACTUAL REVENUE FOR "TILE YEAR 2010 TO COMPARABLE; PERIOD IN 201 USE TAX BY CATEGORY SALES TAX BY CATEGORY NOVEMBER YTD Actual NOVEMBER YTl) Actual Standard Industrial Code 123,547 117,323 -5.04% Food Stores 9,862,530 9,819,005 -0.44`% 160,635 86,273 -46.29% Eating Places 9,516,521 9,927,335 4.32% 16,343 47,225 188.97% Apparel Stores 2,311,073 2,343,513 1.40% 30,559 16,895 -44.72% Home Furnishings 2,112,564 2,204,433 4.35% 1,273,364 1,596,556 25.38% General Retail 14,008,496 15,229,525 8.72% 642,473 288,267 -55,13'10 Transportation/Utilities 5,830,391 6,450,233 10.63% 1,674,453 1,875,022 11.98% Automotive Trade 2,796,168 2,959,830 5.85% 10,212 10,594 3.74% Building Material-Retail 2,472,506 2,683,725 8.54% 4,565,572 5,609,119 22.86% Construction Use Tax 0 0 na 0 0 na Construction Sales Tax 290,385 388,847 33.91% 213,880 108,008 -49.50% Consumer Electronics 1,344,282 1,500,094 11.59% 2,555,883 1,467,705 -42.58% Computer Rclated Business 2,349,429 2,522,204 7.35% 4,251,497 3,019,812 -28.97% All Other 6,169,039 7,030,205 13.96° o 15,518,418 14,242,800 -8.22% Total Sales and Use Tax 59,063,384 63,058,949 6.76% USE TAX BY CATEGORY SALES TAX BY CATEGORY NOVEMBER Y I? l Actual NOVEMBFI2 YTI) Actual 2010 Change Geographic Code 41,414 47,355 14.35% North Broadway 982,754 1,078,754 9.77% 197,996 192,500 -2.78%Downtown 4,985,246 5,071,969 1.74% 14,685 60,049 308.92° 0 Downtown Extension 477,281 347,702 -27,15% 11,040 76,631 594.11% UHGID (the "hill") 962,077 996,398 3.57% 53,171 42,390 -20.28% Last Downtown 433,701 470,343 8.45% 88,594 217,129 145.08% N. 28th St. Commercial 3,946,658 3,915,445 -0.79% 25,217 18,001 -28.61% N. Broadway Annex 386,468 394,114 1.98% 22,168 31,757 43.26% University of Colorado 958,799 929,658 -3.04% 50,047 47,557 -4.98% Basemar 1,192,305 1;489,213 24.90% 776,682 328,229 -57.74% BVRC 14,025,587 14,375,695 2.50% 119,794 81,371 -32.07% 29th Street 5,050,180 5,765,552 14.17% 17,967 24,313 3532% fable Mesa 1,946,977 2,010,303 3.25% 27,643 11;930 -56.84% The Meadows 915,920 786,192 -14.16% 1,846,675 1,618,485 -12.36% All Other Boulder 1.947,778 2,015,870 3.50% 134,149 344,996 157.17% Boulder County 650,645 678,341 4.260/ 11430,801 2,996,348 109.42% Metro Denver 2,210,565 2,448,406 10.76% 151,308 46,316 -69.39% Colorado All Other 110,668 144,679 30.73% 1,511,613 394,591 -73.900/ Out of State 6,315,567 7,291,982 15.46% 10,450 1,814 -82.64% Airport 11,886 12,643 6.37% 31157,250 2,629,129 -16.73% GunbarrelIndustrial 794,607 1,098,259 38.21% 5,809 5,774 -0.59% Gunbarrel Commercial 884,007 884,200 0.02% 28,941 36,734 26.93% Pearl Street Mall 1,980,258 2,083,582 5.22% 2,516,066 2,414,102 -4.0507, Boulder Industrial 3,716,500 4,045,633 8.86% 1,466,908 555,685 -62.12% Unlicensed Receipts 248,232 413,053 66.40% 1,656,781 1,855,473 11.99% County Clerk 0 0 na 155,259 164,138 5.72% Public Utilities 3.928.717 4,310,965 9.73% 15,518,418 14,242,800 -8.22% Total Sales and Use Tax 59,063,384 63,058,949 6.76% 'I ax by N10 & Category TOTAL CITY SALES AND USE TAX COLLECTIONS {;6an;;c in REVENUE CATEGORY YEAR JAN FES MAR' APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL 11'avable Silc RETAIL SALES TAX 2003 2023'4- 3874955 5055136 4,093,068 4,264,729 5,232,3'6 4.'67,686 4.663,992 5,171991 4,288.2.3 4,246,924 5,940,175. 54,871,489 .494% Rate Chg 3 26%,3 4",. 2004 4.394.136 4 170 467 5.327 051 4 339 S94 4 461 055 5.340 555. 4 1133 128 1749.658 5 54280S 4 550,73' 4,516,629 6,602.036'_ _ 58,229,844 1 45":, Rate31'% 2005 4,255.041 4.453370 5.232;89 •1353026' 4,576,864 5,535,196 4.494.079 5,013.379 5550,916 4541790 4,769,700 6,932,929. 59708,660 25.1% 2006 4734,249 4 645 436 5 537 253 4,659 45a 4.882.331 6,129,363 4.737.773 5.237.757 6 '56,056 4.950,305 4.387.847 7 891,6' 8 63.949.446 7.10% Rate Chg 3 4144>3 56% 2007 5.1'S.353 5 014 615 6 918 421 4,965.981 5,500.701 157'2,84'. . 5.565 371 6,393.028 6954.377 5 747 963 5695703 8 411 484 71.998,838 934% Rate Chg356%1341 % 2008 5,197.400. 5105.109 6005,946 5.33',447 5,488,450 6.572335 5.50e 796 6,258.640 6.620.535 5382779 5,255,155 7443.455 70170,045; 035% Rate34'% 2009 4,9'9,570 4.659,632 5.850.038 5.077648 5,'31,444 6428343 5,206,770 5,790,533 6,093,314 5,170,325. 4,735,769 7,8'4230 66.877013; 46911. :010 4,576034 5,386,190 6,'96,697 5,320,2251 5,470,595 6.895383 5,522,076 5.943.315 6.855.385 5652,938 5.240,211 63,058.949 -571% Change rrom prier W.,(Mortlb) -698;, 1559% 593%_ 478% 661/ 7261: 606% 264% 1251%: 933% 1065', •10000`% Change front prior year (YTD I -6 W/4 CV 6 4 73% 4 749x. 512% 5 1511: 5 62/ 5 22% 6 12%I G 43%: 676% •5 71% CONSUMER USE TAX 2003 798,157 1171159 836.398 877,962 786.286 962785 556.799 819'64 9'4,869 635,455' ',045.532 •.052.566 9903.632 267% (includes Motor Vehiclel 2004 980,229 665018 899,453 742,692 724,614 866.974 3'0.074 922,40' 941,990 728634 750,97' 1,'el.776 10:15.625 -139% Ra[e3 41% 2005 827,887 507 036 951 CBS 1016614 1 103,592 ',CC' 048 964.720 7B0 465 1 094.030 753937. %8,467 1 248 300 130 180 695% 2006 686,606 517,'0' 1,277,14E 577.144 964.529 7e'.362 895.403 776,268 1054,696 727776 092.224 1,287.157 10.637.482 -443% Rate Ct q 3 41%>3 56% _ 2C07 763.650 574,006 975,178 888 728 733.196 858.072 975,456 652,50' 923,667 732 463 716.317 1.575908 '.0.369 140 -6 639_ RnleChg356:113414, .2CC8 818034 991.172 1,1140160 669214 736.90' 1,C677G9- 732,334 596,399 89993.1 969.663 599.876 1253267 '0.164.043 5.35'.6 RmolI 41% 2009 909.558 657250 1,062.587 997091 531.724 790819 858,325 1.299,767 989,089 741.578 698452 :.600,4.57 1,137497 644+X, 2010 687.502 778,796 913223 701,931 662.382 945,800', 620.328 633,593 909,315 752.143 6'8493 8223505 -26 lb% Charge from prior year (Monlh) •24 41 t 9 49"6 •1.1.063', 2966%, 9 66% 24,57% 19 60-27 73% -51 25% .8 071, %421,,, t 1 45 n. -100 00'%. Change fronn prior year (YTDI -214 15; 6 4' -9 SlY .15 059y. -9 98°.4 -5 26°1, -858% -16 38% -15 37% 13 969, -13 77% -26 16:4 CONSTRUCTION USE TAX 2003 '04,449 12'.585 138,559 238.246 415756 6753C8 220,4-,3 259.446 '_39337 '6,,913 292983 380'57 3256653 4REF1 Rate Ch93 26°'013 3 % 2004 2'13,383 336 '48 797,487 490.426 229 416 'B' 732 204,85' ' S5 ^9 212.295 - 19,283 238 459 283.087 3,048,978 0 50% Rate342005 912.585 782540 287.865 461878 456073 9'3197_ 186,408 235 K& 292503 276.247 2.2'Aa 514975 5.597683 8359% 2WG 197,263 331.341 420,749 294.094 337.237 774420 352533 261409 343,749 559975 4,0958 ".018.272 5302000 -528% Rme Chg 341`1356% 2007 293,076 347,860 112.016 293,061 6214413 430207 119.425 259226 421,376 226,524 376978 253,590 4,8'•4755 1302% R41uCVg356%: 341% 2008 330.080 347,219 740.549 454,797 327,855 24'645 100.759 442.652_ 3-17.054 217.885 10:.831 381.753 4.0•18 €+52 ~221% Ra1e34'°/, 7.009 914935 111,907 425.028 776,511 279,761 995,132 721,209 676,301 235,485 223,169 59',970 1467,798 7,449,176 0398% 2010 59'.599 242,591 245829 362619 226330 192'675' 1,075078 467,423 245.361 234,021 406.868 8.019.244 1920% 'f-ge frnm prior year (htenrn) -17291, 116 78% -42 16q; -53 30% 9 13% 93 "55 49 07% -30891/- 4 19% 4 36 -3. 27% -10000% Ch lrlge from prim year (YTD) d1 39.21 em .27 12'. -36 12% •34 26% ' 621; 9 661.. . 4 1 t qi, •1 '4% U E3'% .19 20% TOTAL FOR MONTH 8 CHANGE FROM PREVIOUS YEAR (MONTH 8 YTD) 2003 1 774 Kf.- 4 5 090 6 030,093 5,2C9,277 5.4GE 771 6870.410 5 C44.897 5743 101 e 326.188 5 095 58' a E,-5 535 !.380.897 68,031,774 -4 88°5 Rn!, Chg 3 26%>3 41 q, 201-11 5 00'4.742 5 *71 633 6.6'3 991 5.572.7'2 5,415.055 6 389,26: 5.348, B53' 5.627.468 E 697 093 5 290.647 5 50e. 15? 8 06G.899_ 71 494 448 0 47% Hale 141".f. 2005 .,.5955'3 ,742946 0.47'.340 5,831,5'8 c"136529 7,449,441 5545207 6.037.152 6,927449 5576974 6,G26271 8,696,204 76,436,545 6911, 2006 561.8-'9.6. :493879 7,235.148 5530696 6,184.096 7,685,'45 5,985,709 6275424 7,554.500 6238.056 5.891.030 '0,197046 79.886,02e •352% Rate Cho 3 41%:4 5$% 2007 6 75 081 5,936,481 8005.615 6.147,768 6,95531 r 8 001 '20 7.6G0,252 7 304 754 8,299 420 6.766 95' 6,788,999 10.240 982 88 '82 732 5 73% 12.rte1;Mp3 564>3 41°1, 200e 6 345,513 6443 800 7,863 654 6 455.459 6,553.206. 7.881,753 6.341,889 7,297,691 7 866 423_ 6.590.34'7 5,962,862 9 078,475 84,683.070 0 2C"/ Rz e0 411,5 2009 6 774 033 5,428.789, 7.337.653 6.852049 5,942.929 8,214,294 6 766.304 7.766.601: 7,317,887 6.135.072 6,026 '91 0,682,485 45,464286 0 92% 2010 5 855 134 6,407.577 7.355.749 6.384,774 6,359 207 9.762 758 7 217.482 2044332 8 010 06- 8-639.102_ 6,265 572 0 77,301,749 -9 55% I.css RCllllltl5 2003 -34.330 -8.8271 -7,078 •134798 .41772 •76.328 -422 -5?6, .69164 .3779 -579 46.599 -424,272 2004 .1343 -10,5351 -636 -872 -5963 ••51 •:299 •4643, -244 •27.3'8 -5,758 -4.330 -63 C61 200:- -246 -66.044' -909 -2.666 647 -10.080 -3062 4207.. -846 -'.S86 D -4,757 -96,051 2006 -40,302 -5,272: -22,761 $63 -5096 0 0 •7.568, -806 -5947 •406 •16,773_ •105296 2007 0. -38.291; -2013 •729 -9.326 •14.547 •14440 -677 0 -5963 0 .5 ,015 •OL^O1 2008 -978 0, -46,974 .1,40`9 0 -_2,375'. •445 •9.493: •1.429 C. -48,52' 500 -"2123 Less Refunds 2009 -3.335 0. 0 -602 -692 •967 •3520. •2741 •179087 55,33' .26.376 -283.770 2010 34691 ----68.130: -35,924 1444 -43,920 -3.632 .1,6491 -4.204 .7969 0 -12.48C -'83.020 Adjusted total 2003 4,740591 4,505.272; 6,023.015 5074479 5424,999 6794082 5044475 5742505. 6257023 505'802 5.5e.4 959 7334.298 67,607,502 .5'e'°6. Rate eng 320'->34r++, 2004 5583406: 5151,128: 6,613.354 5.57-.840 5.400121 6.389,110 5.347 554 5822825 6696,849 52713:9 5.50230' 806,,569 7'43-.386 1011/6 Rate 3 4 t % 2005 5,-95.266: 5 6 470,43' 626,852 6.134882 7,439361 5 542 145 6.032,946 6926603 5.575 388 6.D26.27' $691 446 76.340 493: 6 67%> 2006 5,577,996: 5 480.606' 7.212.3BB 1,s30333 6 178.996 7.685 145 5%5 70016 267.656 7 553 694 6232 110 5890,624 10,180.273 7970631 4 5"% Role Ch93 41%-3.56% 2DD7 6,175.08' 1 5.898 190, 8 003 602 6 147 039 6 845 984 7-986.572 7 645 R!2 7 364.077 8.290 420 6 760 98E 6 788 999 10 235.9G7 811,091 737 5 76'.1 217118 6,344 536: 6 443,800 7,816.690 6.15-1050 6.553206 7 879.379 6.34'.•144 7288 198 7,866.995 6.590.347 5 914 341 9077 975 84 570.947 0 23% Rutn.T 41% 2009 6,7700"98, 5428.789; 7337,653 0.850938 5,942,327 a217602 6785337 7,7433,080 7,315.140 5.95`985 5, 960, 86Q 10,856.'09 851805'7 072 2010 5.851665' 6,3394471 7,319,826 :1.383.3.10 E,315288 9.758.926 7215874 7,040,127 $002.092 6,639:02 625-'3,C-92 0 77.110720 -946% ta,:u•.q., (nlnnlhl -1357% 16773£1 -0241/, 08'Vr 628'/: 1891.h 4341. 9.31°1 930% 474. 4901A 10000% TDi -13 57°ro -0 nT,4 -0' 3 % - 0 37% is, x. ; 92'1, n , 7 11.1 3 1iliV._ 3 7656 -9 40 Sales and Use Tax Revenues Generated on The Downtown Ma!l by SIC Code Food Eating Apparel Home Gen. Stores Places Stores Furnish. Merchandise Construction All Others GRAND TOTAL 2008 !sales tax rate of 3.41%} January 3.237 68.838 19.765 7,014 42,931 128 575 142.489 February 4,668 72,868 23.413 6,947 44,714 34 1,580 154,225 March 4.844 80,004 33.772 8,262 56.599 84 1,916 185,480 April 3.683 86.681 40,292 8.146 51,233 24 4,759 194,818 May 4,278 96,740 41.463 10,467 61,967 - 5,899 220,814 June 4,537 96.104 48,546 9.347 72,881 5.799 7,889 245.102 Jul 4,301 108,900 45,642 10,148 75.471 352 4,271 249,086 August 4,335 107,770 51.541 10,788 69,656 106 5.085 249,282 September 4,651 88.611 38 773 8,816 57,032 1.649 6.514 206,045 October 4,329 93,186 42.386 8,482 50.047 3.537 201,967 November 4,257 69,791 31,679 11,609 48,554 92 4,690 170,674 December 6,833 64.458 44,000 24,104 96.249 8,938 244,581 2008 TOTAL 53953 1033952 461273 124130 727334 8268 55654 2,4641564 2009 sales tax rate of 3.41%) January 4.629 68 628 26,151 6,623 36,146 123 6,024 148.324 February 4.658 67,188 27,490 6,634 33.018 5,115 144,103 March 2,028 77,043 27,301 7,075 43,950 4.720 162.116 April 3,448 75,528 27.060 6.923 39.309 208 3,130 155,608 May 3,899 87.470 37,007 9.495 53.835 - 3,171 194.875 June 4,289 88.013 36,641 9,200 57.418 - 5.686 201.247 July 3,728 98,758 35.017 10,705 65,401 9 3.187 216,806 Au ust 3.720 100.927 51,166 11.537 61.163 9 5,647 234,168 September 3,770 86,308 32.955 10,405 50.144 867 21,853 206,302 Qclober 3,649 82.703 34.099 10.849 43.775 3.420 178,495 November 2,041 67,449 34,458 13.383 45,412 661 3.749 167,155 December 4.090 64.718 38.779 31,338 86.158 58 7.328 232.469 2009 TOTAL 43948 964734 408124 134170 615727 1934 73029 2,241.668 2010 (sales tax rate of 3.41%) January 2.507 62,112 18,620 8,360 29,998 6,432 3562 131,992 February 4,934 63,870 26,728 7,068 31,430 6.503 2,829 143.362 March 5.413 81.927 30.585 8,491 45,465 9,378 481 181.740 April 3.428 76,004 29,722 7,802 43,112 56 4,041 164.166 May 3.590 85,933 40.603 10.357 52.938 51 5,221 198,69? June 4,102 95,790 44,278 9,998 61.426 253 8.312 224,159 Jul 3,965 104,152 50.702 13,606 63.259 43 4.245 239,970 August 3.894 104,284 46.725 13,341 62,225 544 8,845 239,858 September 4,941 86,504 39,108 10,526 54,668 1,009 6,041 202.796 October 3.963 92.428 47,439 11,616 51,685 302 7,410 214.843 November 3,618 68,818 35,717 13.757 50,914 413 5,863 178,734 December - - - 0 2010 TOTAL 44754 921822 410227 114922 547122 246, 56$51 2,120.315 Change from 2007-2008 -9.42% -4.52% 22.19% -8.58% -10.79% -56.37% 137.39% -1.95% • Change from 2008-2009 -18.54% -6.69% -11.52% 8.09% -15.34% -76.61% 31.22% -9.04% • Change from 2009-2010 12.28% 2.42% 11.07% 11.76% 3.31% 1212.03% -13.47%u 5.53% % Change from previous year month 77.24% 2.03%u 3.65% 2.79% 12.12% -93.04% 56.38% 6.93% S:ICMOIDUHMDPSIdmcTinancial Mg1BUDGEI DJICAGID dj1GEOBYSIC.xIs Sales Tax Revenues Generated on the Downtown Mall by SIC Code Food Eating Apparel Home Gen. Stores Places Stores Furnish. Merchandise All Others GRAND TOTAL 2008 (sales tax rate of 3.41%) January 3.221 67,910 19,463 7,014 42,897 555 141,061 February 4.664 72,646 23,409 6,947 44,655 1,406 153.728 March 4,832 79,716 33,756 8,262 56,540 1,451 184,556 April 3,674 86.248 40.277 8,146 51,076 4.683 194.104 May 4,241 96,424 41,463 10,467 61,920 5.885 220.400 June 4,523 95,584 48,538 9,347 72,814 6,982 237,789 July 4,290 108.412 45,637 10.148 75,424 4,271 248,181 August 4,329 107,334 51,540 10.788 69,582 4,551 248,123 September 4,650 88,425 38,772 8,816 56.826 5,483 202,972 October 4,325 92.890 41,033 8,482 49.799 3,531 200.059 November 3,870 69.545 31,512 11,609 48,342 4,352 169,230 December 6,816 64,183 43,934 24,104 94,958 7.957 241,951 2008 TOTAL 53,433 1,029,317 459,335 124,130 724,833 61,106 2,442,153 2009 (sales tax rate of 3.41%a) January 4,623 68,200 26,029 6,623 36,090 6.021 147,586 February 4,556 66,992 26,718 6.634 32,970 4,934 142,804 March 1,998 76,675 27,261 7,075 43,881 3.207 160,097 April 3,442 75,481 27,060 6,923 39,203 3.130 155,239 May 3,892 87,092 36.974 9,495 53.764 3.171 194,388 June 4,089 87,800 36,608 9,200 57.366 4,522 199,585 July 3,726 98,159 34,986 10,705 65.387 3,187 216.150 August 3,719 100.650 51,134 11,537 61,129 51647 233,815 September 3,706 85,732 32,941 10,405 49;957 4.107 186,847 October 3,417 82,456 33,993 10,849 43,741 3,420 177,877 November 1,912 67,269 34,432 13,383 45,233 3,639 165;869 December 3,987 64,337 38,738 31,316 85.956 6,129 230.464 2009 TOTAL 43,066 960,843 406,874 134,148 614,676 61,116 2,210,722 2010 (sales tax rate of 3.41%) January 2,887 61,993 18,517 8,360 29,928 3.562 125,248 February 4,915 63,679 26,728 7,068 31.386 2,829 136.605 March 5,283 81,945 30.545 8,491 45,318 185 171,768 April 3,422 75,866 29,722 7,802 43,003 4,004 163,820 May 3,576 85,387 38,919 10,357 52,906 5,221 196,365 June 4,084 95,665 41,999 9,998 61.284 7,036 220,066 Jul 3,947 103,856 49,875 13,606 63,089 4,229 238,601 August 3,879 104,056 46,461 13,341 62,110 8,845 238.691 September 4,917 86,231 38,978 10,526 54,647 5,814 201,202 October 3,945 91,629 47,398 11,616 51.647 7,405 213.641 November 3,574 68,609 35,638 13,757 50,133 5,863 177,575 December - - - - - 2010 TOTAL 44,429 918,916 404,780114,922, 645,451 64,995 2,083,681 Total % Change from 2007-2008 -10.06% -4.08% 22.15% -8.58% -10.73% 171.94% -1.33% Total % Change from 2008-2009 -19.40% -6.65% -11.42% 8.07% -15.20% 0.02% -9.48% Total % Change from 2009-2010 13.69% 2.50% 9.95% 11.76% 3.16% 22.25% 5.22% % Change from previous year month 86.95% 1.99% 3.50% 2.79% 10.83% 61.10% 7.06% S-1CMOII-)UHMDPS1dmc\Frnancial Mg\BUDGET W CAGID dj1GE0BYSIC.xIs Sales and Use Tax Revenues Generated in CAGID (Excluding the Mall) by SIC Code Food Apparel Home Gen. Auto. Building GRAND Stores Eating Places Stores Furnish. Merchandise Transport. Transport. Materlals Construction All Others TOTAL 2008 sales tax rate of 3.41%) January 198,134 32,879 14,171 108,222 1,595 129,421 35,138 519,559 Februa 211,874 30859 15.284 104,381 1.762 3,537 26.290 393,986 March 269,817 32,883 18,371 111,942 20 1.768 966 102.683 538450 April 232,730 43,888 18.329 111,480 2.134 4479 34,515 447.555 May 269,792 43.082 18,540 134.456 - 2.374 122.754 56,466 647,463 June 241,620 41,436 19.780 149.845 569 2.280 4.241 66,699 526,469 Jul 253,430 37.628 16,098 137.465 2.572 2,991 37,700 487,885 August 276,231 51.681 16.480 147.565 2.580 3.946 30,605 529.090 September 3 232.957 49 125 19.999 142.124 31 2 281 27.467 57.588 531.575 October 249.214 49.037 18.487 126,411 2,281 4,827 36.392 486 659 November 198,512 36,025 15,279 111,392 1,840 2180 27.361 .'.92.587 December 208,407 42374 22,951 169.853 37 1,797 71,576 93.781 610.777 2008 TOTAL 3 2,842.717 490.896 213.769 1,555,135 657 25,263 378.385 605.219 6.112.045 2009 sales tax rate of 3.41% January 195,412 26.985 12.380 86.334 1.918 6,251 29.023 358,302 February 187,371 26631 12,105 87,359 1,854 692 24.013 340.026 March 222,082 '12. 036 16,033 104,764 30 2,144 19.098 46.481 442669 April 218.654 40,618 13.262 106.054 2,083 6,608 29,123.61 416 402 May 244.366 44,720 11 505 128.336 2,404 2 349 28.616 462.295 June 244,478 40,871 423.243 125,373 22 2 280 3 802 56820 896.890 July 713 244,995 39,957 11,320 114,057 2.490 1.079 30 171 444T8-3- August 381 267,700 41.266 12,610 152.920 2 526 1.911 30 3P0 509.705 September 322 223.318 42,346 15.204 121,870 9 2.349 3,542 47 653 456.612 October 248.465 42,645 12,092 114.448 2,039 28,709 31.580 479.978 November 180.382 48,240 13.297 113,390 1.868 354 18.112 375.643 December 15,331 220,571 42,612 24.647 82.421 53 1.812 1.789 79.284 468,525 2009 TOTAL 16.753 2.697.796 468,926 577,698 1,337,324 115 25.767 76.184 451.267 5,651.829 2010 (sales tax rate of 141%) January 1186 196.818 28,127 10.705 181.386 1.993 5.754 23,101 450.070 February 1,387 193,018 25..060 11,735 95.188 6.767 - 1,087 21,123 355,366 March 1.081 224.699 33,253 12.459 108,658 12 2,189 1,153 9,345 40.839 436,688 April 1,910 254,118 37.643 7,211 117.451 7,143 2,891 31.313 459.678 May 1,799 261.721 37,937 7,461 139,614 2.594 7.685 29.926 488,736 June 1,190 249,307 36.213 10,746 143.350 12 2.535 26.453 104,700 576,505 Jul 1.164 263,561 3E,652 8.695 148,870 2,852 10.749 34.121 506,664 Avaust 345 269,146 44.028 12.422 143846 2.879 861 36.448 509,975 5e tembe" 2.657 250.631 39,102 11.442 140.526 2.741 1,501 93.491 542.090 Ontnber 1,611 261.016 43.740 10,274 133,405 2.585 (395) 32,022 484,258 November 1,661 223,870 37.225 8.877 150.457 2,073 6,039 27,235 457,438 December - 2010 TOTAL 15,991 2,647.903 398,979 112,028 1,502,751 24 36.351 1,1531 74,970 474,319 5.254.470 Change from 2007-2008 -99.99% -0.17% -8.71% -19.20% -1.41% -93.13% 33.25% #DI110! 133,37% -10.61% -0.32% Change from 2008-2009 531751% -5.10% -4-48% 170.24% -14.01% -82,50% 1.99% #DIV/01 -79.87% -25.44% -7.53% Change from 2009-2010 1029.07% 6.89% 6.41% -79.74% 19.76% -61.24% 51.75% #DIV101 0.77% 27.51% 1.57% Change from previous year month #DIV/0! 24.11% -22.83% -33.24% 32.69% #DIV/01 11.00% #DIV/01 1606.92% 50.37% 21.77'Y° SACM0IDUHMDPSIdm6Financial Mg1BUDGET DJICAGID d/\GEOBYSIC As Sales Tax Revenues Generated in CAGID (Excluding the Mall) by SIC Code Apparel Home Gen. Auto. GRAND Food Stores Eating Places Stores Furnish. Merchandise Transport Construction All Others TOTAL 2008 (sales tax rate of 3AI%) January 195.735 32.879 14,001 107,150 1,595 16 26,413 377.788 February - 209,003 30.859 15,271 103,655 1,762 1,138 32,374 394,061 March 245,349 32,883 17.680 111.200 1,773 584 43.847 453,315 April 230,156 43,888 18,233 111,374 2.134 23,579 429,364 May 267,160 43,076 17,708 134,431 2.374 28.431 493,179 June 238,548 41,436 19,669 146,669 2,836 15 47,326 498498 July 249,411 37,628 16,086 137,292 2,572 27.385 470.376 August 273,741 51,681 15,972 147,552 2,580 - 27,365 518,691 September 229,980 49,125 19,747 142,013 2,302 72 45,954 489,202 October 245,020 49,037 18,007 126,311 2,281 25,632 466,288 November 196.079 36.025 15,076 Fl 1,384 1,840 22.156 382.562 December 205,742 42,374 22,654 169,745 1,818 78 41,893 484,305 2008 TOTAL 2.785.923 490,890 210.105 1,550,776 25,866 1,904 392.365 5.457.828 2009 (sales tax rate of 3.41%) January 192,959 26.985 12.196 86.332 1.918 259 19,475 340.123 February 185,082 26.631 11.971 67,438 854 - 17.646 330.622 March 219,334 32.036 15.555 104,691 2.139 13 32.825 406.592 April - 215.919 40.618 13,153 106,020 2,083 - 19.249 397.041 May 240,431 44.720 11,492 128,326 2,404 24,352 451.724 June 239.795 40,871 423,174 125,339 2.266 4 43.884 875.333 July 713 242,453 39.957 11,261 114.049 2,490 27,565 438,488 August 381 263.991 41.266 12,597 152.894 2,526 24,627 498.282 September 322 221,251 41,879 15,152 121,752 2.339 28 34.843 437.565 October 243,779 42,486 12,092 114,313 2,039 24,683 439,390 November 178.444 48.240 13,241 113,378 1,868 14,914 370.084 December 15,337 217,915 42.612 24,568 82,390 1,799 56 42.600 427.276 2009 TOTAL 16,753 2,661.352 468,300 576,450 1,336.919 25,726 360 326,662 5,412,522 2010 (sales tax rats of 3.41%) January 1,186 194.670 28.127 10,634 181,383 1,969 - 16,815 434.783 February 1.387 190.493 25,060 11.700 95,186 6,755 - 17,632 348,215 March 1,081 222,050 33.253 12,396 108,607 2.189 1,239 30,037 410,852 April 1910 251.648 37,643 7.139 117,444 7,109 - 22.682 445.775 May 1,799 259.258 37.937 7,396 139,609 2,578 24,457 473,034 June 1,190 247361 36.213 10,644 143.344 2,512 6 91,682 532,952 July 1,164 260,452 36.652 8,640 148,851 2.822 30,361 488,944 Augusl 345 267129 44,028 12,234 143,759 2.841 25,876 496,212 September 2,657 247,353 39.102 11.309 140,277 2,724 15 79,341 522,777 October 1,611 258,311 43,740 10,274 133,095 2,557 25,191 474,779 November 1,661 222,035 37.225 8.821 149,547 2,068 22,289 443,647 December - - - - 2010 TOTAL 15,991 2,620.759 398,979 111,189 1 501,102 36,125 1,260 386,564 5,071.969 Total %Change from 2007-2008 -100.00% -0.73% -8.71% -18.51% -1.37% -5.66% -82.52% -14.11% -4.35% Total % Change from 2008-2009 #DIVJ01 -4.47% -4.60% 174.36% -13.79% 454% -81.07% -16.75% -0-83% Total % Change from 2009-2010 1029.077, 7.26% -0-27% -79.8596 19.65% 50-98 % 314.51% 36.08% 1.74% % Change from previous year month #DIVIO! 24.43% -22.63% -33.38% 31.90% 10.73% #DIV10! 49-46% 19.867° S'1CM01DUHMDPSWmc%Financia1 Mg%EUDGET DJICAGID di1GEOSYSIC.xis Downtown Sales Tax Revenue-22 Pearl Street Mall Sales Tax Revonua 26 W-te 32E 14r 341 5r1 tax nl¢ 326 326 326 341 341 341 356 341 341 341 2000 2001 2002 2003 2004 20D5 2006 2007 2006 2009 2010 2000 2001 2002 2003 20x4 2065 2006 2007 2006 2009 20to January 297585 280.319 296.222 2814789 303,911 3G3.711 3151,972 346,103 377,788 340123 434,783 January 159-102 I*.6 172 1274;0 11:,877 120,222 175,400 149.158 130-125 141.061 147.586 12524eFebruary 329325 289,117 295,828 281,926 295.159 334,033 353,475 384,949 394,061 330,622 348,215 February 161,372 149,260 127,539 132,592 128,689 146.528 168,115 151,030 153,728 142,804 136,605 March 383,212 378,057 359,339 347,345 386,464 405,854 457,916 513,361 453,315 406,592 410,852 March 202.156 M. 146 154.713 157,720 173,998 181,977 166,606 190,882 184,556 160,097 171,768 April 326,181 323 372 346,652 313.658 322,834 381,409 407402 429,910 429,364 397,041 445,775 April 1116,745 163,001 176,407 148,641 181.100 159.786 204,642 180,119 194,104 155,239 163,820 May 342,738 349.345 365342 363,683 369,350 391,843 444,690 490,189 493,179 451,724 473,034 May 192,335 188.445 184.220 176,302 166,067 190,862 202,877 205,659 220.400 194.388 196,365 June 431,558 408,653 422,082 397,239 434,006 464,057 512.487 556,969 498,498 875,333 532,952 June 271,117 221,285 214,254 193,138 200,903 212,058 221,430 242.031 237,789 199,565 220,066 July 352,064 354,908 351,719 335,260 382,910 406,348 447,533 454.725 470.376 438,488 488,944 July 226.768 213.226 186.744 183,416 216,019 228,010 231,650 248.109 248,181 216,150 238,801 August 353.261 374,173 382971 351,333 389.941 437,412 478.646 500,591 518.891 498,282 496,212 August 226,529 211,912 206.208 193,570 206,106 215,701 227.670 239,508 248,123 233,615 238.691 September 408,624 398.576 384.614 352,635 434,834 493,083 510,843 567,853 489,202 437,565 522,777 September 208,844 192,719 179,262 182,551 192,600 191,187 211,664 221,278 202,972 186,847 201202 October 387,330 350.339 332,168 356,876 389,818 418,157 459,707 476.372 466,288 439.390 474,779 October 203.788 165,282 150,380 162.089 177,888 189,225 178,159 210,188 200,059 177.877 213,641 November 306,144 354.787 315.649 302,598 316,751 370.726 263,133 416,857 382,562 370,084 443,647 November 166.904 158,250 160,452 151,473 178,919 173,394 186,045 185.981 169,230 165.869 177,575 December 556,669 442.443 443.505 435.738 507.725 541,253 646,636 565,818 484,305 427,276 December 316,929 263,934 240,425 254,619 262.493 252.230 249,690 263,997 241,951 230.464 Totals _4,474,711 -0,31°,.089 4.296A91 d,12D,082 4,535,703 4 447,383 5,353,439 5,705.896 5,457,82E 5,412,522 5,071,969 Totals 2,S23.590 2.273.232 21110 074 2.064,146 2,235.004 2266,427 2,390.107 2,475,085 _242 152,2fo,722 2:083687 b change ham prior yr - 164,622 - 13,998 - 175,009 415,621 411,680 406,056 352,451 -248,068 45,306 5 charge From prior r -249,359 -163,1138 - 55,926 180,856 31,422 129,680 78,978 - 32,932 - 23t.431 dlnnge from prior yr 3r,a -4-1% 10 1% 91% 82% 6.6% -4 W. -08% % charge horn prior yr -9.9% .72% -27% 6,8% 14% 57% 33% -1 3% -95% 3 year avg change -27% 1.91 50% 91% 80% 3.5% 0 51y, 3 year avg change -66% -0 3% 2,5% 53% 3.5% 26% -2 5% CAGID and Mall Yearly Summary This Marl does n]I helm [:var✓;e in sVC!S tax rate CAGID and M711 Yearly Summary ih,5 rj1.v1 does not factor Gunge in ;airs tax at, SALE S and USE Tax Breakdown by Industry Category SALES Tax Breakdown by Industry Category Eating Apparel Home General Food Eating Apparel Home General Food Stores Places Stores Furnishings Merch All Other Total %change Stores Places Stores Furnishings Merch All Other Total % change No-10 $50745 53,569.725 SSD9205 5226.950 $2.049873 5667132 57,3(!3,632 Nov-10 $60420 $3.539,675 $803.759 $226,111 S2,046,553 S479.033$7.155,550 1'.0 48% 11% 3% 281,% 9% 100% 1% 49% 11"re 3% 29% 7% 100% 200) S60.702 $3.662,530 $877,050 $711,868 51.953,052 $628.296 $7893.497 -7.96% 2009 559,619 53.622,195 5875,174 $71D.598 51,951,595 S403.863 $7623245 -3.50% 1"% 46% 11% 91/ 25% 81A 100°/ 1% 48% 11% 9% 26% 5% 100% 2003 $53.956 $3876.669 $952.169 $337.898 S2.282,469 $1,073446 $8,576.608 -0.79% 2008 S53,433 53,815.239 S950225 S334.234 S2275,6D9 $471240 17,699,981 -3.43% 1% 45% 11% 4% 27% 13% 10090 1"70 48% 12% 416 29:4 5% 100% 2007 595.998 $3930.574 $915,216 $400,345 52.392.682 $910,116 58,644,930 -1.59%. 2007 $95.796 $3,879,561 S913.775 5393,603 52384.296 $513.949 58.180981 5.57% 1' 45% 11% 5% 28'% 11% 100% 1% 47% 11% 5% 29% 6% 100% 2(KM 569498 $3,649,151 $898,310 5411,471 $2,313,444 $1,422,740 $8,784,613 14.67'7. 2006 $89,106 $3.607,336 S897,115 5386.952 $2,295,259 £473,767 $7,749,545 7.41% 19% 4216 10% 5% 26% 16% 1W% 1% 47% 12% 51A 30% 6% 100% 20C5 586454 $3.421618 $881,002 5389.093 52.167,594 $7i5009 $7.660.669 7.81 % 2005 586,019 $3.373571 $880.079 5381.806 S2.155,216 $338.119 57.214,809 6.61% 1% 45% 12% 5% 28% 9% 1DO% 1% 47% 12% 5% 30% 5% 100'% 20C4 $83,687 53,141,620 S904,648 $393,012 S2089,921 S493110 57,106.198 1.35 % 2004 $83.374 $3,084,715 5903,711 5390,387 $2.086,655 5218,667 56,767.708 9.61% 1% 44% 13% 6% 29% 7% 100% 1% 46% 13% 6,10 31^,% 31A 100% 20C3 574,145 $2,742.867 $645,160 $309.354 S1.973.549 $986.479 57.011.574 -2.78% 2003 572.545 52,702,412 $840575 $354,141 $1.964,846 5239,710 56,174,230 -3.57% 1% 39% 12% 6"16 28% 1411, 100% 1% 44% 14% 6% 32% 4% 100% 20(2 572607 $2.854.183 $875,150 5464,839 $2,008,573 $936,382 $7.211,734 0.42% 2002 $72,115 52,796,110 $872,641 S436,777 $1,997.807 $2275229 $6,402980 •2.74% 1% 40% 12% 6% 26% 13% 100% 1% 44% 14% 7% 31% 4% 100% 2001 $76,359 $2853,126 $972.296 5488,348 $2.D64,516 $727.228 57.181.876 .6.11% 2001 $73,248 $2,756121 $970,925 $486,186 $2.043.123 $253,717 $6,583.320 .5.92% 1A 40% 14% 7% 29% 10% 1DO% 11/1 42% 15'70 7% 31% 4% 100% 2000 $72.675 $2740.325 51,157.122 5539287 52.156,961 $962.496 57648866 7.741A )0--D S72.499 $2706,001 $1.154.714 $538,703 $2,141.271 $384.115 $6.997.303 8.35% 1% 36% 15% 7% 28% 13% 100% 1% 39% 17% 8% 5% 59% 1999 591,976 52,333,744 $1,179,320 S493,423 $2,066,272 $934,543 $7,099.279 11.621/. 1999 590,777 52287,116 $1.177,775 $493.467 $2,052,375 $356.398 $6,457,908 9.91% 1% 33% 17% 7% 29% 13% 100% 1% 35% 18% 8% 32% 696 100% 1998 S90.134 S2.150.351 $1,090860 $438.127 $1,756,311 $834,265 $6.360,047 6.351/. 1998 $88,255 $2,128,285 $1,086.634 $438.230 51.743.427 $391,001 $5.875.832 3.72% ",1 34% 17% 7°,% 28% 1396 100% 2% 36% 18% 7:: 30% 7".6 100% 1997 $99,373 $2.027,812 5788,006 $423.585 $1944.035 $697,436 $5.980,247 5.541/. 1997 $96,013 $1988439 $777,595 5422,810 51917,831 5462.187 $5.664.875 4.21% 295 34% 131% 7% 33°% 12% 100°% 2% 36% 14% 7% 34% 8% 100% 1936 $98564 $1,695,926 $738435 S436.004 52,017,401 $479,907 $5,666,237 9.99% 1996 598,211 51,861,887 $736297 $433917 $1.974,989 $330,772 $5436,073 12.47% 2".6 331A 13% 8% 36% 8% 1D0% 2% 34% 14% 6"/ 36% 6% 1001/. 193•. 592497 51,724,770 $588726 5392.985 $1.731.611 5620,919 $5151.508 6.89/, 1995 $90.727 51,693,216 $568.494 5389.699 51.699.384 $371.640 54.833162 4.19°/ 2% 33°h 11% 8'%, 34"% 12% 1001,6 2% 35% 1276 6% 35% 891, 1001/1 ts211 593,338 51,518,413 5587,830 $444.251 51700,769 $474,921 $4,819,522 1994 $92,912 $1,503,606 5567,463 £442,029 $1694,284 $318,724 $4,639,01£1 2% 32% 12°/ 35% 10% 1001% 21'0 VIA 13% 10% 371,0 7% 1001;:. City V11de Yearly Summary CAGID and Mall Sales and Use Tax as a Percent of Total City Wide Sales and Use Tax Eating Apparel Home General Food Stores Places Stores Furnishings Merch All Other Total Nov-10 $9,936.327 S10.013,609 $2,390,738 $3,829,431 $16.826,081 $34,122,543577,118.729 1% 36% 34% 61/o 127% 2°.% 96% 2CKN $11.160,109 $10,572,840 $2,626,020 $4.304,383 517,515,062 539,002.103 $85,180,517 1% 35% 33% 17% 11% 2% 93% 2008 $11204,475 $10.910.035 $2,819.260 $4.827,635 $18.101297 $36,708.245 584,570,947 01/6 361,6 34% 7% 13% 3% 101% 2009 $11,205,584 $10,868,135 $2,804.311 $5,522.090 S1B,040,152 539,631,459 SB8,091,731 1% 36% 33% 7% 13% 2% 98% 200 510.392069 £9,582.212 52,424,694 $4,611,056 515402,540 $37.371.060 $79.783,631 1% 38% 37% 9% 151/. 4% 110% 2005 $10,046,723 $8.995,846 $2.362.366 $4,465,788 $14,587,419 $35.882,350 576,540,492 1% 38% 37% 996 15% 2% 100'd. 20C4 $10.148,861 $8,637,718 $2,232.147 $4.118,312 514.123.007 $32.171,342 $71,431.387 1% 36% 41% 10% 15% 29'0 99% 2003 S9,052.658 $7,847,185 $2.046,951 53,922.549 S13,185,423 $31,552.637 567,607,503 1% 35% 411/0 10% 15% 3% 104% 20(2 $9.294,397 $6,133,237 52.346,305 $4,164,992 $13,572651 $33.815.600 $71.327,162 111. 35% 371/. 11% 15% 3% 10117• 2301 59.312676 58,384,190 $2,646,021 $4.537,112 515.553.807 $38.279.526 378,713,332 1% 34% 37%,. 11% 13% 2% 9111. 2000 $9.080.910 $8484,601 $3,159,262 $5,915.794 S17,887,211 $36,269,737 $80,797,515 1% 3296 37% 9% 12% 3% 9 59;• 1999 59.207,721 $7.790.648 $3,359,914 $5.553219 S17,008,884 533.893.706 $76,814092 1% 30%0 35% 0% 12% 3% 92% 19)8 $8,932,097 $7,469.094 $3.252.779 $3.570448 $15,736,140 $30,637,104 $69,597.612 1% 29% 34% 12% 11 % 3% 9 1'1, 1937 57739.779 $6.797,237 $2,781,018 $3.129,089 515.439,169 $28,494.047 $64.380.339 111. 30% 28% 14% 13% 2% 9 35'1 1936 $7611,055 56.614,561 52782.149 $2862.572 $15.111,950 $26,975.579 $61,957.865 1% 29% 27% 15% 13% 2% 91`0 clrnrrnni wr,envSbinuaf-financial Ma\HI IIIGET UJtCnGID dj\GEOBYSIC As