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HomeMy WebLinkAboutFS 2014-02-04 COMPLETE AGENDA PACKETCity of Tukwila Finance and Safety Committee O Verna Seal, Chair O Joe Duffie O Kathy Hougardy AGENDA Distribution: V. Seal J. Duffie K. Hougardy D. Quinn D. Robertson Mayor Haggerton D. Cline P. McCarthy C. O'Flaherty S. Kerslake K. Mate] L. Humphrey M. Grisham J. Trantina TUESDAY, FEBRUARY 4, 2014 — 5:30 PM HAZELNUT CONFERENCE Room (formerly known as CR #3) at east entrance of City Hall Item Recommended Action Page 1. PRESENTATION(S) 2. BUSINESS AGENDA a. A resolution adopting the City's Comprehensive a. Forward to 2/10 C.O.W. Pg.1 Emergency Management Plan (CEMP). and 2/18 Regular Mtg. Marty Grisham, Emergency Management P /ease bring your CEMP binder. Q b. A resolution relating to the "Tukwila, City of Opportunity b. Forward to 2/10 C.O.W. Pg.7 Scholarship." and 2/18 Regular Mtg. Joyce Trantina, Project Analyst c. 2013 3rd Quarter miscellaneous revenue report. c. Information only. Pg.15 Peggy McCarthy, Finance Director 3. ANNOUNCEMENTS 4. MISCELLANEOUS Next Scheduled Meeting: February 19, 2014 16. The City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's Office at 206 - 433 -1800 ( TukwilaCitvClerk (aTukwilaWA.gov) for assistance. TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance & Safety Committee FROM: Emergency Management, Chris Flores, Interim Fire Chief BY: Marty Grisham Emergency Manager DATE: January 28, 2014 SUBJECT: Adoption of the 2013 Tukwila Comprehensive Emergency Management Plan (PLEASE BRING YOUR CEMP BINDER) ISSUE Adoption of the 2014 City Comprehensive Emergency Management Plan (CEMP). BACKGROUND The City's current CEMP was last updated in 2009, and Washington State law requires local jurisdiction submit their CEMP to Washington State Emergency Management Division every four years. Emergency Management staff completed the update to the CEMP and submitted the plan to the State Emergency Management Division. The City's plan was approved by the State on November 15, 2013. Additionally, Tukwila Municipal Code (TMC) Chapter 2.57 requires an annual review of the CEMP. FINANCIAL IMPACT There is no funding needed, nor any financial impact on the City. RECOMMENDATION The Council is being asked consider this item at the February 10, 2014 Committee of the Whole meeting and subsequent February 18, 2014 Regular Meeting. ATTACHMENTS -Draft Resolution -Letter from WA Emergency Management Division approving the City's 2013 CEMP. -PLEASE BRING YOUR CEMP BINDER 1 2 DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE TUKWILA COMPREHENSIVE EMERGENCY MANAGEMENT PLAN (CEMP). WHEREAS, the City of Tukwila and surrounding areas are subject to various hazards, including flooding, earthquakes, landslides, severe windstorms and other natural and technological /man -made hazards; and WHEREAS, the City of Tukwila is committed to strengthening the City's resilience to the effects of natural and technological /man -made hazards; and WHEREAS, the City of Tukwila has the primary responsibility for emergency mitigation, prevention, preparedness, response and recovery within City boundaries; and WHEREAS, Washington State RCW 38.52.070 (in the "Emergency Management" chapter) directs local governments to submit its plan and program for emergency management to the state director; and WHEREAS, Tukwila Municipal Code Section 2.57.070.B.2. requires "...and annual updates to, the City's Comprehensive Emergency Management Plan...;" NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: The City Council approves adoption of the Comprehensive Emergency Management Plan, hereby incorporated by reference as "Attachment A." W: \Word Processing \Resolutions \CEMP adopted 1 -27 -14 MG:bjs Page 1 of 2 3 PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2014. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk De'Sean Quinn, Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Shelley M. Kerslake, City Attorney Attachment A: Comprehensive Emergency Management Plan (October 2013) W: \Word Processing \Resolutions \CEMP adopted 1 -27 -14 MG:bjs 4 Page 2 of 2 STATE OF WASHINGTON MILITARY DEPARTMENT EMERGENCY MANAGEMENT DIVISION MS: TA -20 Building 20 Camp Murray, Washington 98430 -5122 Phone: (253) 512 -7000 S FAX: (253) 512 -7200 November 15, 2013 Marty Grisham, Emergency Manager Tukwila Fire Department 444 Andover Park East Tukwila, WA 98188 Dear Mr. Grisham: Thank you for submitting the 2013 City of Tukwila Comprehensive Emergency Management Plan for Washington State Emergency Management Division (EMD) review, required of emergency management organizations, as defined by RCW 38.52.070. Our local jurisdiction plan review criteria measures a plan's consistency with the National Response Framework, the National Incident Management System, and the Washington State Comprehensive Emergency Management Plan, while complying with the content requirements of Chapter 118 -30 -060 WAC and Chapter 38.52.070 RCW. Our evaluation also takes into consideration the unique needs and circumstances of your jurisdiction. Based on these review factors, your plan meets the standards in most areas and exceeds in others. In addition to these requirements, we recommend using the Comprehensive Preparedness Guide (CPG) 101, Version 2; November 2010 as guidance for your next update. To ensure that your jurisdiction remains eligible for the Emergency Management Performance Grant (EMPG) funding program, please submit your maintenance schedule (in accordance with Chapter 118 -09 -030 WAC) as part of your annual EMPG application for funding. You will need to submit your updated Comprehensive Emergency Management Plan to EMD again in four years. Congratulations on this significant endeavor. My point of contact for plan review and any emergency management planning assistance you may need is Karen Ferreira, (253) 512 -7057. Sincer Robert ` zelle Director Enclosure (1) 0 5 November 15, 2013 The City of Tukwila Comprehensive Emergency Management Plan (CEMP) is well - written, easy to understand, and provides necessary information to help guide the City's administration of the program and coordination of emergency operations. It is consistent with the Washington Emergency Management Division CEMP. The few comments from the review process, which are listed below, are for consideration to incorporate into the plan for the next formal review. The comments are divided into General and Specific sections. General Resource requests are processed by the state emergency operations center (SEOC), not Washington Emergency Management Division (WEMD). Specific • Provide WEMD with a signed promulgation upon completion. • BP03. A. The WEMD HIVA that is referenced has a date of 2001. The current WEMD HIVA is 2009. • BP05. Page 8. II .e. Define SCORE. • BP05. Page 11. G. 16. n and j are duplicates. • ESF 10 -4. III. B. 7. WSP is listed as a support agency, but is responsible for incident command of hazmat incidents occurring on state highways and freeways. 6 TO: City of Tukwila INFORMATIONAL MEMORANDUM Mayor Haggerton Finance & Safety Committee FROM: Joyce Trantina, Project Analys DATE: January 22, 2014 SUBJECT: Tukwila City of O ity Scholarship ISSUE The City of Tukwila desires to create a scholarship program for high school students living in in Hagge on, Mayor BACKGROUND The purpose of establishing the scholarship program is to provide financial assistance and opportunity to deserving students to continue their education beyond high school. .DISCUSSION A scholarship fund would be created urider the City's General Fund. City staff would administer the scholarship fund. A Scholarship Selection Committee comprised of the Mayor and/or his or her designee, the City Council President, a City staff appointee and aTukwi|o School District employee will review all applications that meet the ellgibility requirements and the Selection Committee will present a recommendation to City Council for approval of up to 4 scholarship awards. Scholarship recipients will be notified by April 30 each year. The Scholarship Selection committee will also review the scholarship program annually and submit a report to Council that summarizes the opp|icationo, available funds, the scholarships awarded and the number of applications that did not result in scholarships and provide any recommendations for revisions to the program. FINANCIAL IMPACT A sum of four thousand dollars ($4.000) per calendar year shalt be appropriated and included regularly in the City of Tukwila budget. Scholarships will be awarded in increments of not less than $1.000 nor greater than $4.DOO. RECOMMENDATION The CouncU is being asked to approve a resolution creating the TukwHa City of Opportunity Scholarship at the February 1 0, 2014 Committee of the Whole meeting and the subsequent February 18, 2014 Regular Meeting. ATTACHMENTS Draft Resolution Draft Scholarship Application 8 RAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ESTABLISHING A CITY SCHOLARSHIP PROGRAM FOR CONTINUING EDUCATION. WHEREAS, the City of Tukwila desires to create a scholarship program for high school students living in Tukwila; and WHEREAS, the purpose of establishing the scholarship program is to provide financial assistance and opportunity to deserving students to continue their education beyond high school; and WHEREAS, the scholarship grant shall be known and cited as the "Tukwila, City of Opportunity Scholarship;" NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Purpose. The purpose of establishing the scholarship program is to provide financial assistance and opportunity to deserving students to continue their education beyond high school. Section 2. Scholarship Eligibility Requirements. Recipients of the scholarship program shall meet the following qualifications: • Must be a U.S. citizen or a legal permanent resident of the United States. • Must be a resident of the City of Tukwila. Proof of residency is required at the time of application. • Must be a senior in high school. • Must demonstrate a financial need as indicated on the FAFSA Student Aid Report. • Must have applied to an undergraduate program at a community college, trade school or university. • Must demonstrate leadership qualities as evidenced by involvement in extra- curricular activities. • Must have a cumulative grade point average (GPA) of 2.75 or higher. • Must have completed a minimum of 15 hours of community service. W: \Word Processing \Resolutions \City scholarship program established 1 -23 -14 CT:bjs Page 1 of 2 9 Section 3. Funding. A sum of $4,000 per calendar year shall be appropriated and reflected in the City of Tukwila budget. Scholarships will be awarded in increments of not less than $1,000 nor greater than $4,000. Section 4. Scholarship Selection Committee. A Scholarship Selection Committee shall be created and shall include the Mayor and /or his or her designee, the City Council President, a City staff appointee and a Tukwila School District employee who has a working or advisory relationship with the senior class and can fairly evaluate the level of academic and extracurricular activities represented in the scholarship applications. Section 5. Roles and Authority for the Scholarship Fund. A. City staff shall administer the scholarship fund as directed by this resolution, and it shall be known and cited as the "Tukwila, City of Opportunity Scholarship." B. The Scholarship Selection Committee shall review the program annually and submit a report to Council that summarizes the applications, available funds, the scholarships awarded, the number of applications that did not result in scholarships, and any recommendations for revisions to the program. C. The Council shall receive the report and request revisions to the program as needed. Section 6. Application Review Process. The deadline for applications to be submitted is March 31 of each year. All applications will be reviewed by City staff to determine that the eligibility requirements have been met. All applications that meet the eligibility requirements will be reviewed by the Scholarship Selection Committee, which will present a recommendation to the City Council for approval of up to four scholarship awards. Scholarship recipients will be notified by April 30 each year. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2014. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk De'Sean Quinn, Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Shelley M. Kerslake, City Attorney W: \Word Processing \Resolutions \City scholarship program established 1 -23 -14 CT:bjs 10 Page 2 of 2 The City of Opportunity, the Community of Choice. Tukwila - City of Opportunity Scholarship Application 1. [>EA[}L|NEforschn|8rshipapp|icadonsinW4arch31.2O14./NOEXCEPT|ON8\ 2. Refer to criteria below for eligibility requirements. 3. Refer to application process below for a list of the supporting documents needed (i.e., evidence of GPA.) INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED. 4. Complete applications can be mailed or hand-delivered to the City of Tukwila Mayor's Office. 5. The recipients will be notified, and awards announced at a subsequent City Council Meeting. G. If you have any questions about the application, please email joyoe.trantinatukwi|awo.bov. call 206'433' 1808. Purpose: The City of Tukwila Scholarship Program was established in 2014. The mission of the scholarship is to provide financial assistance to individuals enrolled for undergraduate study in community colleges, colleges, trade schools and universities. The City of Tukwila Scholarship Program principally targets two and four year academic programs; however, certificate/licensing programs are also eligible. Scholarship Awards: The City of Tukwila awards scholarships on the basis of a comprehensive process. Areas that are reviewed by the committee inc|ude, but are not limited to the following: Academic Accnmp|iehments, Community Service, References, and Personal Essay. City of Tukwila Scholarships are awarded without regard to race, color, ethnicity, gender or sexual orientation. Scholarships awarded are based upon the availability of funds and additional qualifying criteria and are awarded annually. The City of Tukwila pays scholarship funds directly to the recipient's school. Award Components: Scholarship awards will range from $1.000to$4.O00as determined bv the City of Tukwila Selection Committee. Criteria: • Must be a U.S. citizen or a legal permanent resident. • Must be a resident of the City of Tukwila. Proof of residency is required at the time of application. • Must be a senior in high school • Must demonstrate a financial need as indicated on the FAFSA Student Aid Report ° Must have applied to an undergraduate program at a community college, trade school or university. • Must demonstrate leadership qualities as evidenced by involvement in extra-curricular activities • Must have a cumulative grade point average (GPA) of 2.75 or higher • Must have completed a minimum of 15 hours of Community Service Timeline: • Completed applications must be postmarked no Iaterthan March 31, 2014. • Candidates that are eligible for interviews will be notified by the Scholarship Committee by April 15, 2014. • Applicants are notified if awarded a scholarship by April 30, 2014. Scholarship Applicants Must Provide: • Completed application form. • Official high school transcript in a sealed envelope from the institution. • Two academic references from a guidance counselor or teacher. • A letter of reference from an employer or other community member. • Demonstrated financial need. • Personal Essay. Scholarship Awards: • Award notification will be given by April 30, 2014. • Scholarship recipients must provide their student ID, the correct mailing address of their institution and the department where their scholarship check is to be received. Deadline for the application is March 31, 2014. Applications postmarked after this date will not be considered. Please mail OR submit application in person to: Joyce Trantina Project Analyst City of Tukwila 6200 Southcenter Blvd. Tukwila, WA 98188 12 First Name: Mailing Address City: Primary Phone Email: The City of Opportunity, the Community of Choice Tukwila City of Opportunity Scholarship Appli MoO State: Last Name: Zip: Secondary Phone: Pease attach the followirig financial documentation: FAFSA Student Aid Report (SAR) |certdy that the above information is true and correc and that all income is reported. 1 understand that this information is being given for the receipt of a scholarship; that City of Tukwila officials may verify the information on the application; and that deliberate misrepresentation of the information may subject me to prosecution under the applicable State and Federal laws. Signature Date Current Hi h School: I-fS Advisor/HS Counselor name & email: Grade Point Average (3PA):(2.7Sor higher ona4 0 scale) Your most recent official school transcript is required in a sealed envelope, School you plan to attend next year: Address, City and State of School: Number of years attended HS: List your educational and professional 0oalsond objectives for after hi h schoo graduation. List your academic honors, awards and membership activities while in high school. List your community service activities, hobbies, outside interests, and extracurricular activities. List the scholarships (name and dollar amount) you have received, or have applied for. How did you learn about the Tukwila - City of Opportunity scholarship? I 1 Counselor Teacher []City Website 1 1 Other Personal Essay: The Community Vision for the City of Tukwila is the City of Opportunity, the Community of Choice. How have you served your community in ways that have made a positive difference? A. The following items must be attached to this application in order for the application to qualify to be reviewed by the scholarship committee. B. Your application will be returned to you if these items are not attached to this application. (NO EXCEPTIONS. Proof of Residency: Most recent utility bill. Three Letters of Reference: 2 Academic References and 1 Community/Employer Reference. Most recent official high school transcript. Photocopies of your transcript are not acceptable. (Must be in a sealed envelope. Documentation demonstrating financial need: • FASFA Student Aid Report (SARI Personal Essay STATEMENT OF ACCURACY I hereby affirm that all the above stated information provided by me to the City of Tukwila Scholarship Selection Committee is true, correct and without forgery. I also consent that my picture may be taken and used for any purpose deemed necessary to promote the Tukwila City of Opportunity Scholarship Program. I hereby understand that if chosen as a scholarship winner, according to City of Tukwila's scholarship policy, I must provide evidence of enrollment/registration at the post-secondary institution of my choice before scholarship funds can be awarded. Signature of scholarship applicant: Date: Witness Date: Application must be postmarked by March 31, 2014. No, exceptions! 14 TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director BY: Jennifer Ferrer -Santa Ines, Senior Fiscal Coordinator DATE: January 27, 2014 SUBJECT: Sales Tax and Miscellaneous Revenue Report - 3rd Quarter 2013 Schedule I - Sales Tax in $1,000's Total sales tax collections for the third quarter were $264K above the same quarter in the previous year. New construction sales tax collection for third quarter was $57K higher compared to the same quarter in the previous year resulting in a 22% increase. Much of this activity include additions /alterations to commercial and industrial buildings. As of September 30th, the City has collected $837,112 in sales tax mitigation, which is 72% of the annual mitigation budget. 15 2012 Actual 2013 Actual YOY Change -- Month -- New j Other j Total Construc- j Industries I New j Other j Construc-: Industries 1 Total New Construction j Amount % 1 Other Industries j Amount % 1 Total Amount % Collected Recd tion tion Jan Mar $ 85 1 $ 944 i $ 1,029 $ 76 i $ 1,038 1 $ 1,114 $ (9) -11 %1 $ 94 10 %1 $ 85 8% Feb Apr ,099 77 1,127 1,204 14 22 %� 91 9 %1 105 10% Mar May 48 : 1,174: 1,222 86: 1,191 : 1,277 38 79 %: 17 1 %; 55 5% Q -1 Totals $ 196 I 3,154 ! $ 3,350 $ 239 ! 3,356 I $ 3,595 $ 43 22 %! 202 6 %! $ 245 7% Apr Jun 58 1,070 1,128 117 1,109 1,226 59 102% 39 4 %I 98 9% May Jul 58 I 1,128 I 1,186 119 ! 1,165 I 1,284 61 105 %! 37 3 %! 98 8% Jun Aug 731 1,2041 1,277 1041 1,2641 1,368 32 42 %1 60 5 %1 91 7% Q -2 Totals $ 189 j 3,402 j $ 3,591 $ 340 j 3,538 j $ 3,878 $ 152 80 %j 136 4 %j $ 287 8% Jul Sep 73 j 1,164 j 1,237 101 j 1,300 j 1,401 28 38% 136 12 %1 164 13% Aug Oct 71 i 1,215 i 1,286 105 1 1,240 1 1,345 34 48 %� 25 2 %1 59 5% Sep Nov 113: 1,181: 1,294 108 : 1,227: 1,335 (4) -4 %: 46 4 %: 41 3% Q -3 Totals $ 257 I 3,560: $ 3,817 $ 314: 3,767 I $ 4,081 $ 57 22 %: 207 6 %! $ 264 7% Oct Dec 106 . 1,100 . 1,206 I I - I I Nov Jan 92 I 1,230 I 1,322 I I - 1 1 Dec Feb 1231 1,6341 1,757 I I - 1 1 Q-4 Totals $ 321 j 3,964 j $ 4,285 $ - 1 - 1 $ - $ - 0 %j - 0 %j $ - 0% Totals $ 96x3 j 14,080 j $ 15,043 $ 1 10 j $ 11,554 $ 252 -7%j 545 24%j Total sales tax collections for the third quarter were $264K above the same quarter in the previous year. New construction sales tax collection for third quarter was $57K higher compared to the same quarter in the previous year resulting in a 22% increase. Much of this activity include additions /alterations to commercial and industrial buildings. As of September 30th, the City has collected $837,112 in sales tax mitigation, which is 72% of the annual mitigation budget. 15 16 INFORMATIONAL MEMO Page 2 Sales tax collections through third quarter are 79% of the the annual budget. Projections for the remaining months of the year assumes a 1.74% increase over monthly budget. - Month - Collected Recd 2012 2013 2014 Actual Budget Actual Variance [Act Over(Under) Bdgt] Amt % Projection j Budget i Projection I Jan Mar $ 1,029 $ 1,052 $ 1,114 $ 62 6% $ 1,114 $ 1,080 ; $ 1,200 I Feb Apr 1,099 1,035 1,204 169 16% 1,204 1,072 ; 1,200 Mar May 1,222 1,248 1,277 29 2% 1,277 1,277 . 1,300 Q -1 Totals $ 3,350 $ 3,335 3,595 $ 260 8% $ 3,595 $ 3,429 ! 3,700 Apr Jun 1,128 1,120 1,226 106 9% 1,226 1,1531 1,300 May Jul 1,186 1,148 1,284 136 12% 1,284 1,183 1 1,300 Jun Aug 1,277 1,290 1,368 78 6% 1,368 1,316 j 1,400 Q -2 Totals $ 3,591 $ 3,558 $ 3,878 $ 320 9% $ 3,878 $ 3,652 1 4,000 Jul Sep 1,237 1,269 1,401 132 10% 1,401 1,293 i 1,370 Aug Oct 1,286 1,212 1,345 133 11% 1,345 1,243 ; 1,317 Sep Nov 1,294 1,250 1,335 85 7% 1,335 1,280 ! 1,356 Q -3 Totals $ 3,817 $ 3,731 $ 4,081 $ 350 9% $ 4,081 $ 3,816 1 4,043 Oct Dec 1,206 1,142 1,162 1,171 j 1,241 Nov Jan 1,322 1,195 1,216 1,231: 1,304 Dec Feb 1,757 1,668 1,697 1,711 ! 1,813 Q -4 Totals $ 4,285 $ 4,005 $ - $ - $ 4,075 $ 4,113 j 4,357 Tbtafs � $ 15043 $ 14 %629 $ 11,654 X30 1562 $ ;15,01(}; 1 1,100 W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx 17 18 INFORMATIONAL MEMO Page 3 Below is a graph of sales tax collections by type of industry showing overall change through third quarter 2013. Change YTD by Category* $300,000 $250,000 $253,007 Con t uction Retail Trade, Services, $219,036 $218,613 $200,000 $150,000 Miscellaneous $127,717 $100,000 $50,000 Tra nsportation /Wa rehousing, $2,485 Ma nufacturing, Wholesale Tra de, Automotive, $(4,552) $(12,554) $(7,406) $(50,000) The miscellaneous category include activities from unclassifiable establishments. Variance from this category is due to first quarter activity from trust type organizations, which are not reported under a specific NAICS code. The State uses this code to distribute local sales tax when they are unable to identify the correct location code. The funds are distributed to jurisdictions based on their percentage of total distribution and are reported in Group 999. W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx 19 20 INFORMATIONAL MEMO Page 4 Schedule II shows the year -to -date sales tax from the top ten industry classifications. Construction of Buildings categeory had the highest year over year increase at $225,641 followed by General Merchandise Stores. Permitting activity for new commercial and industrial additions /alterations show a 16% increase year to date. Permits issued to date for new single family dwellings more than doubled. Schedule II YTD YTD Dollar Group Name Current Prior Diff. Diff. * 452 General Merchandise Stores $ 1,530,329 $ 1,394,546 $ 135,783 9.74% * 448 Clothing and Accessories $ 1,470,783 $ 1,472,702 $ (1,919) -0.13% * 722 Food Services, Drinking Places $ 1,128,380 $ 1,097,690 $ 30,689 2.80% * 423 Wholesale Trade, Durable Goods $ 709,431 $ 723,272 $ (13,841) -1.91% * 443 Electronics and Appliances $ 696,675 $ 813,842 $ (117,167) - 14.40% 236 Construction of Buildings $ 559,582 $ 333,941 $ 225,641 67.57% * 453 Miscellaneous Store Retailers $ 494,682 $ 417,022 $ 77,660 18.62% * 441 Motor Vehicle and Parts Dealer $ 444,356 $ 457,607 $ (13,251) -2.90% * 444 Building Material and Garden $ 432,353 $ 392,498 $ 39,855 10.15% 721 Accommodation $ 403,737 $ 378,707 $ 25,030 6.61% * Mitigated NAICS Code Schedule III shows the ten largest declines in sales tax revenue for industries with over $10,000 collected year -to -date. Several businesses in the electronics and appliances category have little to no activity in 2013. Two of the establishments in this category closed; one in December 2012 and one in July 2013. Schedule III YTD YTD Dollar Group Name Current Prior Diff. Diff. * 443 Electronics and Appliances $ 696,675 $ 813,842 $ (117,167) - 14.40% 238 Specialty Trade Contractors $ 228,679 $ 265,919 $ (37,239) - 14.00% 532 Rental and Leasing Services $ 266,148 $ 293,128 $ (26,980) -9.20% * 423 Wholesale Trade, Durable Goods $ 709,431 $ 723,272 $ (13,841) -1.91% * 441 Motor Vehicle and Parts Dealer $ 444,356 $ 457,607 $ (13,251) -2.90% * 451 Sporting Goods, Hobby, Books $ 400,921 $ 412,750 $ (11,829) -2.87% 561 Administrative and Support Svc $ 91,206 $ 102,559 $ (11,352) - 11.07% 336 Transportation Equipment Man $ 178,791 $ 186,838 $ (8,046) -4.31% * 323 Printing and Related Support $ 21,841 $ 24,335 $ (2,494) - 10.25% * 448 Clothing and Accessories $ 1,470,783 $ 1,472,702 $ (1,919) -0.13% * Mitigated NAICS Code W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx 21 22 INFORMATIONAL MEMO Page 5 The next two pages show graphs of sales tax receipts the City collected from major industries between 2010 through the current year. These categories include retail, services, wholesale, construction, and other consisting of manufacturing, transportation & warehousing, automotive, and miscellaneous. $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $- IIIIIIIIIII 2010 2011 2012 IIIIIIIIIII 2013 Q1 Services Q1 Q2 W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx Q3 Q4 23 24 INFORMATIONAL MEMO Page 6 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $- $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $- Wholesale Q1 Q1 Q2 Q3 Construction Q4 Q2 W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx Q3 Q4 2010 IIIII 2011 1111 2012 IIIIIII 2013 25 26 INFORMATIONAL MEMO Page 7 Other -Mfg. Trnsp/Wrhsng, Automotive, & Misc. $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $- Q1 Q2 Q3 IIIIIIIIIII 2010 ))))IIIIIIIIIIII 2011 ... .... VIII: 2012 .................... IIIIIIIIIII 2013 Q4 i Revenue received from mitigation has been consistent with a slight decline in 2013. $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- Sales Tax /Mitigation Collection Q1 Q2 Q3 Q4 2010 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2011 2012 2013 IIIIIIIIII Mitigation 111111111111 Sa les Tax W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx 27 28 INFORMATIONAL MEMO Page 8 Below is Schedule IV which shows quarterly gambling tax earned for the prior year, and the current year to date. Schedule IV - Gambling Tax (a) (c) 2013 Quarter 2012 2013 Prorated Earned Actual Actual Budget INCREASE (DECREASE) 2013 to 2012 Actuals 2013 Actuals to 2013 Budget Amount % Amount Q1 $ 465,494 $ 557,272 $ 509,569 Q2 495,196 630,650 509,569 Q3 454,973 522,196 509,568 Q4 508,515 - 509,568 Totals $ 1,924,178 $ 1,710,118 $ 2,038,274 $ 91,778 135,454 67,223 $ 294,455 19.72% $ 47,703 27.35% 121,081 14.78% 12,628 0.00% - 11.12% $ 181,412 9.36% 23.76% 2.48% 0.00% - 16.10% Compared to 2012 third quarter, the City has collected approximately 15% more in gambling receipts. Schedule V shows monthly admission tax receipts for the prior year and current year to date. Schedule V - Admissions Tax (b) (c) 2013 Quarter 2012 2013 Prorated Earned Actual Actual Budget INCREASE (DECREASE) 2013 to 2012 Actuals 2013 Actuals to 2013 Budget Amount % Amount Q1 $ 122,478 $ 111,254 $ 137,500 Q2 135,241 158,396 137,500 Q3 127,694 154,463 137,500 Q4 142,715 - 137,500 $ (11,224) -9.16% $ (26,246) - 19.09% 23,155 17.12% 20,896 15.20% 26,769 20.96% 16,963 12.34% 0.00% - 0.00% Totals $ 528,128 $ 424,113 $ 550,000 $ 38,700 - 19.70% $ 11,613 - 22.89% Admission tax receipts are 12% above budget for third quarter, and about 21% above prior year actual receipts. One establishment has paid $50,000 to date in delinquent taxes and is now current. (a) (b) (c) Gambling tax currently includes card games, punch boards, pull tabs, and amusement games. Excludes golf course admissions tax. Actuals reflected in Schedules IV and V are amounts earned in third quarter 2013. These differ from amounts reported in the 3rd Qtr Financial Report, which reflect amounts received in third quarter. Attachments • Sales Tax Summary W: \FIN Projects \Sales Tax Information\2013 \Info Memo Sales Tax- Q3DEC2013.docx 29 30 SALES TAX SUMMARY 3rd Quarter 2013 (Received in March 2013 - November 2013) NAICS CONSTRUCTION 12 TOTAL 236 Construction of Buildings 539,907 237 Heavy & Civil Construction 61,598 238 Specialty Trade Contractors 359,935 TOTAL CONSTRUCTION $ 961,440 $ Overall Construction Change from Previous Year 12YTD 333,941 40,880 265,919 640,740 $ 13YTD 559,582 105,485 228,679 893,747 $253,007 YTD % Diff 67.6% 158.0% -14.0% NAICS AUTOMOTIVE 12 TOTAL 12 YTD 13YTD YTD % Diff 39.5% 441* Motor Vehicle & Parts Dealer 621,635 457,607 444,356 -2.9% 447* Gasoline Stations 68,570 50,650 56,495 11.5% NAICS TOTAL AUTOMOTIVE $ 690,204 $ Overall Automotive Change from Previous Year RETAIL TRADE 12 TOTAL 508,256 $ 12 YTD 500,850 ($7,406) 13YTD -L5% % Diff YTD MANUFACTURING 12 TOTAL 12 YTD 13 YTD % Diff 442* Furniture & Home Furnishings 390,277 275,235 294,540 7.0% 443* Electronics & Appliances 1,146,203 813,842 696,675 -14.4% 311 Food Manufacturing 5,093 3,037 7,232 138.1% 312 Beverage & Tobacco Products 1,302 -185 4,032 - 2275.9% 313 Textile Mills 473 346 544 57.2% 314 Textile Product Mills 11,796 8,949 8,690 -2.9% 315 Apparel Manufacturing 458 421 524 24.5% 316 Leather& Allied Products 0 0 2 0.0% 444* Building Material & Garden 516,862 392,498 432,353 10.2% 445* Food & Beverage Stores 157,235 96,896 151,410 56.3% 446* Health & Personal Care 195,547 135,925 153,081 12.6% 448* Clothing & Accessories 2,089,897 1,472,702 1,470,783 -0.1% 451* Sporting Goods, Hobby, Books 588,019 412,750 400,921 -2.9% 452* General Merchandise Stores 2,000,865 1,394,546 1,530,329 9.7% 321* Wood Product Manufacturing 2,678 1,866 1,516 -18.8% 453* Miscellaneous Store Retailers 599,192 417,022 494,682 18.6% 322* Paper Manufacturing 23,817 18,366 17,849 -2.8% 454* Nonstore Retailers 163,934 109,277 114,954 5.2% 323* Printing & Related Support 33,732 24,335 21,841 -10.2% TOTAL RETAIL TRADE $ 7,848,030 $ 5,520,693 $ 5,739,729 324 Petroleum & Coal Products 325 Chemical Manufacturing 326 Plastic & Rubber Products 5 5,997 1,627 3 4,711 1,062 16 4,957 3,809 433.6% 5.2% 258.7% 327* Nonmetallic Mineral Products 5,388 3,152 2,867 -9.1% 331 Primary Metal Manufacturing 332 Fabricated Metal Mfg Products 333 Machinery Manufacturing 139 19,444 2,802 118 18,075 2,130 303 17,903 3,826 156.7% -1.0% 79.6% I 334* Computer & Electronic Products 18,241 13,549 5,814 -57.1% 335 Electric Equipment, Appliances 336 Transportation Equipment Mfg 1,141 264,570 431 186,838 3,730 178,791 766.0% -4.3% 337* Furniture & Related Products 9,119 7,519 6,839 -9.0% 339* Miscellaneous Manufacturing 13,701 10,588 9,672 -8.7% TOTAL MANUFACTURING $ 421,524 $ Overall Manufacturing Change from Previous Year TRANSPORTATION & WAREHOUSING 481 Air Transportation 482 Rail Transportation 484 Truck Transportation 485 Transit and Ground Passengers 487 Scenic and Sightseeing Tran 488 Transportation Support 491 Postal Services 492 Couriers & Messengers 12 TOTAL 5 2,818 5,528 1,264 1,136 35,239 227 254 305,310 $ 12YTD 5 2,416 1,429 1,031 912 26,532 115 169 300,758 ($4,552) 13YTD 0 1,584 2,837 373 681 28,607 361 729 -1.5% YTD % Diff 0.0% -34.4% 98.6% -63.8% 0.0% 7.8% 0.0% 330.4% I 493* Warehousing & Storage 983 749 672 -10.4% TOTAL TRANSP & WHSING $ 47,454 $ Overall Transportation Change from Previous Year WHOLESALE TRADE 12 TOTAL 33,359 $ 12YTD 35,843 $2,485 13 YTD Z4% YTD % Diff 423* WhIs Trade - Durable Goods 945,497 723,272 709,431 -1.9% 424* WhIs Trade - Nondurable Goods 131,084 99,185 100,466 1.3% 425* Wholesale Electronic Markets 3,105 2,369 2,375 0.2% WHOLESALE TRADE TOTAL $ 1,079,686 $ Overall Wholesale Change from Previous Year * Sales Tax Mitigation NAICS Codes CA) 1/28/2014 824,826 $ 812,272 ($12,554) -L5% Overall General Retail Change from Previous Year SERVICES 51X Information 52X Finance & Insurance 53X Real Estate, Rental, Leasing 541 Professional, Scientific, Tech 551 Company Management 56X Admin, Supp, Remed Svcs 611 Educational Services 62X Health Care Social Assistance 71X Arts & Entertainment 12 TOTAL 511,718 88,697 448,360 251,831 937 145,227 60,357 81,829 135,779 12 YTD 375,201 65,542 323,370 146,430 937 107,480 46,566 56,160 106,467 $219,036 13YTD 450,277 67,505 329,765 166,283 29 143,362 45,710 63,994 106,840 4.0% YTD % Diff 20.0% 3.0% 2.0% 13.6% -96.9% 33.4% -1.8% 13.9% 0.4% I 72X* Accommodation & Food Svcs 1,958,861 1,476,397 1,532,117 3.8% 81X Other Services 92X Public Administration TOTAL SERVICES 201,648 52,206 $ 3,937,451 $ Overall Services Change from Previous Year MISCELLANEOUS 12 TOTAL 000 Unknown 0 111 -115 Agriculture, Forestry, Fishing 330 211 -221 Mining & Utilities 1,850 999 Unclassifiable Establishments 54,529 MISCELLANEOUS TOTAL $ 56,709 $ Overall Miscellaneous Change from Previous Year 12 TOTAL 149,320 40,707 2,894,578 $ 12 YTD 0 260 1,659 27,701 29,620 $ 12YTD 158,608 48,702 3,113,191 $218,613 6.2% 19.6% Z6% YTD 13 YTD % Diff 0 #DIV /0! 109.8% -76.4% 464.6% 546 392 156,398 157,337 $127,717 431.2% 13YTD YTD % Diff GRAND TOTALS $15,042,499 $10,757,381 $11,553,727 Grand Total Change from Previous Year Grand Total Change from Previous Year- Without New Construction $796,346 $543,339 TUK Sales Tax Rpt Q3-2013.x1sx 7.40% 5.37% 32