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INFORMATIONAL MEMO
<br />Page 2
<br />Budget to Actual - Sales Tax in $1,000's
<br />Schedule I - Sales Tax
<br />Month --
<br />Collect-
<br />ed Rec'd
<br />2016
<br />2017
<br />Actual
<br />Allocated
<br />Budget Actual
<br />Amt
<br />Jan Mar
<br />Feb Apr
<br />Mar May
<br />$ 1,289
<br />1,328
<br />1,518
<br />$ 1,366 $ 1,272
<br />$ 1,407 1,206
<br />$ 1,609 1,784
<br />(94) -7%
<br />(201) -14%
<br />175 11%
<br />0-1 Totals
<br />$ 4,135
<br />$ 4,382 $ 4,262
<br />$ (120) -3%
<br />Apr Jun
<br />May Jul
<br />Jun Aug
<br />1,440
<br />1,480
<br />1,692
<br />$ 1,526
<br />$ 1,568
<br />$ 1,793
<br />1,408
<br />1,421
<br />1,506
<br />Q-2 Totals
<br />$ 4,612
<br />$ 4,887 $ 4,335
<br />(119) -8%
<br />(147) -9%
<br />(286) -16%
<br />�$ (552) -11%
<br />Jul Sep
<br />Aug Oct
<br />Sep Nov
<br />1,537
<br />1,549
<br />1,559
<br />$ 1,629
<br />$ 1,642
<br />$ 1,652
<br />1,508
<br />(121) -7%
<br />Q-3 Totals
<br />$ 4,645
<br />$ 4,923 $ 1,508
<br />$ (121) (0)
<br />Oct Dec
<br />Nov Jan
<br />Dec Feb
<br />1,406
<br />1,494
<br />1,970
<br />$ 1,490
<br />$ 1,583
<br />$ 2,089
<br />Q-4 Totals
<br />$ 4,870
<br />$ 5,162 $
<br />Totals $ 18,262 $ 19,352 $ 10,105 $ (793)
<br />Actual revenue from sales tax collections received through the second quarter is less than
<br />anticipated by $672K, or a 7% variance from budgeted estimates.
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