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Home My WebLink AboutFS 2015-09-22 COMPLETE AGENDA PACKETCity of Tukwila Finance and Safety Committee O Kathy Hougardy, Chair O Joe Duffie O De'Sean Quinn AGENDA Distribution: Recommended Action K. Hougardy P. McCarthy J. Duffle C. O'Flaherty D. Quinn R. Turpin K. Kruller L. Humphrey D. Robertson V. Carlsen Mayor Haggerton Agenda. D. Cline Vicky Car /sen, Deputy Finance Director TUESDAY, SEPTEMBER 22, 2015 — 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 ordering the cancellation of past due a. Forward to 10/5 Consent Pg.1 accounts receivable and returned check write -offs. Agenda. Vicky Car /sen, Deputy Finance Director b. 2015 2nd Quarter sales tax and miscellaneous revenue b. Information only. Pg.7 report. Vicky Car /sen, Deputy Finance Director 3. ANNOUNCEMENTS 4. MISCELLANEOUS Next Scheduled Meeting: Tuesday, October 6, 2015 SThe City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's Office at 206 - 433 -1800 (TukwilaCityClerk @TukwilaWA.gov) for assistance. City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director BY: Laurie Anderson, Fiscal Specialist DATE: September 10, 2015 SUBJECT: Cancellation of Accounts Receivable ISSUE Each year a resolution comes before the Council for the cancellation of uncollectible accounts receivable. For 2015, these items include: False Alarms equaling $275.00, Miscellaneous Billings equaling $27,437.91 and NSF checks equaling $175.00 in the total amount of $27,887.91. BACKGROUND The process for tracking accounts receivable is quite thorough. The steps below are followed prior to preparation of the attached write-off resolution. • Invoice is sent to recipient by the Finance Department payable in 30 days. • If payment is not received within 30 days, the receivable is forwarded to our collection agency, Armada Corp., and placed in pre - collect status. *At this time, Armada sends a Delinquency Notice to debtor notifying them of the past -due status of the receivable and asks them to contact the City to make payment. Payments can still be made directly to the City while in pre - collect status. *Once 30 days have passed in pre - collect status, the receivable then rolls over to active collections. At the onset of active collections, a letter is sent to the debtor notifying them of status change and advising that all payments must now be made through the collection agency. • While in active collections status, debtor is contacted both by phone and letter. A search is made for assets with which the debt could be satisfied. Once the debt has been in active collections for 45 days, it is then reported to the national credit bureaus. • The last process in the collections cycle is the pursuit of legal action. This includes attaching checking accounts, garnishments and lawsuits. • The City will not issue or renew a business license until all outstanding debt owed to the City is paid. • It should be noted that while a debt may be written off our books; it is still active in Armada's collections process. INFORMATIONAL MEMO Page 2 DISCUSSION The proposed amount of the 2015 cancellation of Accounts Receivable of $27,887.91 is $8,352.71 lower than last year's total of $36,240.62. This is attributable to three main factors: • There has been an increase in the percentage of accounts that have been collected by our collection agency, Armada Corp. • Due to the fact that we do not issue a new or renewal business license to businesses with past -due debt owed to the City, businesses with long past -due invoices are clearing up their debt. • Most businesses that, in the past, would ignore a $25.00 or $50.00 false alarm billing are paying the new false alarm fees of $150.00 and $200.00 in a timely manner. • Of note, there are five street department invoices and one water department invoice where together damages total $23,124.99. This is 82.9% of the write -off total being requested. None of he parties involved had insurance. FINANCIAL IMPACT The financial impact of cancelling $27,887.91 will be to reduce our accounts receivable balance by this amount in keeping with Generally Accepted Accounting Principles (GAAP) for the writing off of bad debt. Please note that while we are writing off the accounts receivable for accounting purposes, the accounts are still being actively worked for collection purposes with the exception of those accounts where we cannot identify, the responsible party. Accounts covered by bankruptcy law cannot be pursued. RECOMMENDATION The Council is being asked to approve the annual resolution authorizing the cancellation of Accounts Receivable and to forward this item to the Consent Agenda of the October 5, 2015 Regular Meeting. ATTACHMENTS Draft Resolution with Attachment A. H:lwordllnfo Memo 2015.doc 2 k � A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ORDERING THE CANCELLATION OF PAST DUE ACCOUNTS RECEIVABLE AND RETURNED CHECK WRITE -OFFS. WHEREAS, certain receivables and checks have been deemed uncollectible after efforts by both the City and a collection agency have been unsuccessful; and WHEREAS, the City will continue to pursue these receivables when practical; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Miscellaneous Accounts Receivable and Returned Checks. The total of $27,887.91 (per Attachment A) is deemed uncollectible. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 12015. ATTEST /AUTH ENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Rachel B. Turpin, City Attorney Kate Kruller, Council President Filed with the City Clerk: Passed by the City Council: Resolution Number: Attachment A — Past -Due Accounts Receivable and Returned Check Write -offs as of August 31, 2015 W: \Word Processing \Resolutions \Past Due Accts Recv & Write -offs 9 -14 -15 LA:bjs Page 1 of 1 3 0 Attachment A- Past Due Accounts Receivable and Returned Check Write -offs as of 8/311 2015 False Alarms Fund # Invoice /Ck # Amount Date Customer For Notes 10/08/12 1MandiAhmed 000 PF -01961 25.00 Police False Alarm To Collections 01/22/13 10/04/13 ;Lisa Brenner 10/19/12 1 Hartman Escrow 000 PF -02295 25.00 Police False Alarm To Collections 11 /07/13- Now bankrupt -per collection agency 000 PF -01998 25.00 Police False Alarm To Collections 01/22/13-business closed 03/12/13 10/19/12 !Hartman Escrow 000 PF -02038 25.00 Police False Alarm To Collections 01 /22 /13- business closed 03/12/13 05/22/13 ( Mitel 000 PF -02161 25.00 Police False Alarm To Collections 09/16/13-business closed 01/6/14 05/22/13 'Mitel 000 PF -02162 25.00 Police False Alarm To Collections 09/16/ 1 3-business closed 01/6/14 06/03/13 Pipeline Industries 000 PF -02187 $ 25.00 Police False Alarm To Collections 09/16/13- business closed 03/30/15 06/03/13 1Pipeline Industries 07/10/13 Pipeline Industries 000 000 PF -02188 PF -02207 10/19/12 Ahmed Seinab 000 PF -02012 $ 25.00 Police False Alarm 25.00 Police False Alarm 25.00 Police False Alarm To Collections 09 /16 /13- business closed 03/30/15 To Collections 09 /16 /13- business closed 03/30/15 To Collections 03/16/13 10/19/12 Ahmed Seinab 000 PF -02013 25.00 Police False Alarm To Collections 03/16/13 Total False Alarms 275.00 Date 01/07/13 1African Paradise Restaurant RF -00900 Amount 60.00 For Fire Re- inspection Fee Notes To Collections 03/28/13 - closed in 2013 per business licensing 12/31/12 Shedrick Berfect 000 MB -01199 6,387.11 New pedestrian pole & landscaping To Collections 05/01/13-No insurance -hit & run -out of state driver 12/31/12 ;Robert Huynh 401 MB -01218 $ 6,439.32 Replace fire hydrant & water use To Collections 05/14/13- no insurance- damages done during felony 03/11/15 !Info Only -Hit and Run 09/18/12 1Ja mal Knight 000 MB -01767 $ 3,792.92 Replace streetlight pole Unknown driver 000 MB -01101 4,654.74 Replace streetlight pole /luminaire To Collections 02/15/13 - no insurance -hit and run 03/14/13 ;Quentin Control Systems Inc. 000 RF -00948 60.00 Fire Re- inspection Fee To Collections 06/06/13- business closed in 2014 04/04/13 Quentin Control Systems Inc. 07/31/13 :Quentin Control Systems Inc. 000 RF -00984 85.00 Fire Re- inspection Fee To Collections 09/16/13- business closed in 2014 000 RF -01027 $ 110.00 Fire Re- inspection Fee To Collections 01/02/14- business closed in 2014 09/18/12 ;Lorene Reimer 000 MB -01099 3,126.83 Replace streetlight pole /luminaire To collections 02/01/13- -no insurance 09/18/12 ;Demetrius Saunders 000 MB -01102 $ 2,516.99 Replace landscaping due to accident To Collections 01/02/14- no insurance -hit and run 01/18/13 !Seattle Pack and Ship 000 RF -00919 60.00 Fire Re- inspection Fee To Collections 06/16/13- business closed 07/15/14 06/06/13 1Tokyo Japanese Lifestyle 000 RF -01003 60.00 Fire Re- inspection Fee To Collections 09/16/13- business closed 08/13/13 06/21/13 1Tokyo Japanese Lifestyle Total Misc. Billings 000 RF -01008 85.00 27,437.91 Fire Re- inspection Fee Date Customer Fund # Invoice /Ck # 05/20/14 Angela M Psomos 000 1005 G Total Returned Checks Amount 175.00 $ 175.00 ecks' For To Collections 09 /16/13- business closed 08/13/13 Notes Summer Camp -TCC To Armada Corp 09/26/14 Write -off Grand Total $ 27,887.91 01 1 Write -offs 08.31.15.xlsx 9/10/2015 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director BY: Lily Jue, Fiscal Coordinator DATE: September 22, 2015 SUBJECT: Sales Tax and Miscellaneous Revenue Report - 2nd Quarter 2015 Schedule I - Sales Tax in $1,000's Second quarter sales tax collections through June were $802K more than the same quarter in the previous year, resulting in a 21% increase. There was an increase in construction sales tax of $156K over the same quarter last year, or up by 84% as well as an increase in sales tax from other industries of $646K which resulted in a rise of 18 %. As of June 30th, revenue that the City has received from sales tax mitigation totals $566,433, which is 50% of the annual mitigation budget. VA 2014 Actual 2015 Actual YOY Change Other Month -- Other 1 Total Other Total Construction Industries ! Total Collect- Construca I Industries Construca I Industries: Amount I % Amount i % Amount % ad Rec'd tion tion Jan Mar $ 57 i $ 1,049 i $ 1,106 $ 85 i $ 1,195 i $ 1,280 $ 28 49 %1 $ 146 14 %1 $ 174 16% Feb Apr 34 i 1,047 i 1,081 86 i 1,227 i 1,313 52 153 %1 180 17 %1 232 21% Mar May 56 ' 1,265 ' 1,321 99 ' 1,362 ' 1,461 43 78 %' 97 8 % 140 11% Q -1 Totals $ 147 3,361 $ 3,508 $ 270 3,784 $ 4,054 $ 123 84 %: 423 13 %j $ 546 16% Apr Jun 57 1,135 ; 1,192 109 1,210 1,319 52 91 %: 75 7 %; 127 11% May Jul 531 1,201 1,254 91 1,4531 1,544 38 72 %1 252 21 %1 290 23% Jun Auq 75 ! 1,303 ! 1,378 141 ! 1,621 ! 1,762 66 88 %! 318 24 %! 384 28% 0-2 Totals $ 185 ! 3,639 ! $ 3,824 $ 341 ! 4,285 ! $ 4,626 $ 156 84 %! 646 18 %! $ 802 21% Jul Sep 80 I 1,315 I 1,395 - I I - I Aug Oct 871 1,3011 1,388 Sep Nov 91 ' 1,340 ' 1,431 Q -3 Totals $ 258 3,956 $ 4,214 Oct Dec 64 1,319 1,383 1 Nov Jan 87 ; 1,396 ; 1,483 i Dec Feb 78 ! 1,857 ! 1,935 Q -4 Totals $ 229 ! 4,572 ! $ 4,801 $ ! ! $ $ ! ! $ - Totals $ 819 I 15,528 I $16,347 $ 612 I 8,069 I $ 8,680 $ 280 I 1,069 I $ 1,348 Second quarter sales tax collections through June were $802K more than the same quarter in the previous year, resulting in a 21% increase. There was an increase in construction sales tax of $156K over the same quarter last year, or up by 84% as well as an increase in sales tax from other industries of $646K which resulted in a rise of 18 %. As of June 30th, revenue that the City has received from sales tax mitigation totals $566,433, which is 50% of the annual mitigation budget. VA INFORMATIONAL MEMO Page 2 Budget to Actual - Sales Tax in $1,000's Schedule I - Sales Tax 2014 2015 -- Month -- Collect- Original ed Rec'd Actual Budget Actual Amt %, Jan Mar $ 1,106 $ 1,171 $ 11280 $ 109 9% Feb Apr 1,081 1,161 1,313 152 13% Mar May 1,321 1,386 1,461 75 5% 0-1 Totals $-' 3,508 $ 3,718 $ 4,054 $ 336 9% Apr Jun 1,192 1,252 1,319 67 5% May Jul 1,254 1,287 1,544 257 20% Jun Aug 1,378 1,431 1,762 331 23% Q -2 Totals $ 3,824 $ 3,970 $ 4,625 $ 655 17% Jul Sep 1,395 1,408 - - - Aug Oct 1,388 1,359 - - - Sep Nov 1,431 1,399 - - - Q -3 Totals $ 4,214 $ 4,166 $ - $ - Oct Dec 1,383 1,286 - - Nov Jan 1,483 1,354 - - Dec Feb 1,935 1,871 - - - 0-4 Totals! $ 4,801 $ 4,511 $ - $ - Totals $ 16,347 $ 16,365 $ 8,679 $ 991 Actual revenue from sales tax collections received during the second quarter experienced an increase of $655K or 17% above the current original budget. WAFIN Projects \Sales Tax Information\2015 \Into Memo Sales Tax - 2015 -Q2 2015MEMO (July 2015).docx INFORMATIONAL MEMO Page 3 Below is a graph of sales tax collections by type of industry showing overall change in the first and second quarters in 2014 revenue receipts through the second quarter in 2015. $500,000 $400,000 $300,000 $200,000 $100,000 $ (100,000 ) Change YTD by Category* Wholesale7rade, Services, $433,206 $440,584 Manufacturing, ($17,754) The overall construction increase shown above is primarily due to the Construction of Buildings category. Decrease in manufacturing is partially due to the Transportation Equipment Manufacturing category, which shows a decline in gross sales activity. The overall significant increase in the "Wholesale Trade" category is attributable to the NAICS category 423, "Wholesale Trade in Durable Goods ". The increase in the "Retail Trade" category is due to increased sales activity in the areas of Building /Material /Garden of $49K and Clothing /Accessories of $70K. Of the $440K increase in the "Services" category, there were combined increases totaling $398K in the areas of: Information, Real Estate /Rental /Leasing, Professional /Scientific/Technology, Health Care /Social Assistance, and Accomodation & Food Services. The miscellaneous category includes activities from agriculture, forestry, fishing and mining /utilities with "Unclassifiable Establishments" showing the most increase of $101 K. WARN Projects \Sales Tax Information\2015 \Info Memo Sales Tax - 2015 -Q2 2015MEMO (July 2015).docx 9 INFORMATIONAL MEMO Page 4 Schedule II shows the year -to -date sales tax from the top ten industry classifications. Wholesale Trade, Durable Goods in the NAICS 423 category continues to have the highest year over year increase at $433,550 due to growth in overeall gross sales. This is followed by an increase of $259,589 in the category of Construction of Buildings. This increase is partially attributable to several construction companies reporting year -to -date sales tax revenue that previously did not have any activity reported in the same period from the previous year as well as an increase in sales activity. Schedule II * Mitigated NAICS Code Schedule III shows the ten largest declines in sales tax revenue for industries with over $10,000 collected year -to -date. While the NAICS category for Miscellaneous Store Retailers experienced a year -to -date decrease in sales tax collections of $50K, the NAICS 518 Internet Service Providers category had a 35% decrease in sales activity over the previous year. Schedule III YTD YTD Dollar % Group Name Current Prior Diff. Diff. * 452 General Merchandise Stores $ 976,157.44 $ 945,793.31 $ 30,364 3.21% * 448 Clothing and Accessories $ 964,057.75 $ 893,974.06 $ 70,084 7.84% * 423 Wholesale Trade, Durable Goods $ 927,883.60 $ 494,333.38 $ 433,550 87.70% * 722 Food Senices, Drinking Places $ 831,770.95 $ 772,504.02 $ 59,267 7.67% * 443 Electronics and Appliances $ 425,364.07 $ 443,994.79 $ (18,631) -4.20% 236 Construction of Buildings $ 420,510.87 $ 160,922.35 $ 259,589 161.31% * 441 Motor Vehicle and Parts Dealer $ 351,289.96 $ 316,888.73 $ 34,401 10.86% * 444 Building Material and Garden $ 338,638.76 $ 289,121.79 $ 49,517 17.13% 517 Telecommunications $ 327,372.81 $ 241,263.18 $ 86,110 35.69% * 453 Miscellaneous Store Retailers $ 312,000.76 $ 361,795.91 $ (49,795) - 13.76% * Mitigated NAICS Code Schedule III shows the ten largest declines in sales tax revenue for industries with over $10,000 collected year -to -date. While the NAICS category for Miscellaneous Store Retailers experienced a year -to -date decrease in sales tax collections of $50K, the NAICS 518 Internet Service Providers category had a 35% decrease in sales activity over the previous year. Schedule III * Mitigated NAICS Code 10 WARN Projects \Sales Tax Information\2015 \Info Memo Sales Tax - 2015 -02 2015MEMO (July 2015).docx YTD YTD Dollar % Group Name Current Prior Diff. Diff. * 453 Miscellaneous Store Retailers $ 312,000.76 $ 361,795.91 $ (49,795) - 13.76% * 443 Electronics and Appliances $ 425,364.07 $ 443,994.79 $ (18,631) -4.20% 336 Transportation Equipment Man $ 48,910.86 $ 61,157.01 $ (12,246) - 20.02% * 442 Furniture and Home Furnishings $ 207,516.22 $ 219,244.84 $ (11,729) -5.35% 611 Educational Services $ 17,303.93 $ 25,135.25 $ (7,831) - 31.16% 518 Internet Service Providers $ 13,030.74 $ 20,236.24 $ (7,206) - 35.61% 238 Specialty Trade Contractors $ 141,265.26 $ 147,477.98 $ (6,213) -4.21% 812 Personal and Laundry Services $ 52,401.06 $ 53,692.90 $ (1,292) -2.41% * 424 Wholesale Trade, Nondurable $ 78,460.15 $ 78,680.04 $ (220) -0.28% * Mitigated NAICS Code 10 WARN Projects \Sales Tax Information\2015 \Info Memo Sales Tax - 2015 -02 2015MEMO (July 2015).docx INFORMATIONAL MEMO Page 5 The following charts show 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 $2,400,000 $2,300,000 $2,200,000 '''.... $2,100,000 $2,000,000 $1,900,000 $1,800,000 '.. $1,700,000 $1,600,000 $1,500,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Retail Services Ql Q2 .._.Q3 _.._Q4 _... Wholesale Construction ■ 2010 ■ 2011 2012 ■ 2013 ■ 2014 N 2015 WARN Projects \Sales Tax Information\2015 \Info Memo Sales Tax - 2015 -Q2 2015MEMO (July 2015).docx 11 INFORMATIONAL MEMO Page 6 Below is Schedule IV which shows quarterly gambling tax earned for the prior year compared to the current year. (c) 2015 Actual 2015 Prorated Budget Schedule IV - Gambling Tax (a) Jan $ 47,314 (c) 2015 INCREASE (DECREASE) Quarter 2014 2015 Prorated YEAR OVER YEAR BUDGET VARIANCE Earned Actual Actual Budget Amount % Amount % Q1 $ 678,358 $ 698,773 $ 615,337 $ 20,415 3% $ 83,436 14% Q2 666,716 679,484 604,777 12,768 2% 74,707 12% Q3 678,302 - 615,286 - - - - Q4 698,517 - 633,623 - - - - Totals $ 2,721,893$ 1,378,257 $ 2,469,024 1 $ 33,183 - $ 158,143 - 48,996 46,739 7,437 Gambling taxes for the 2nd quarter ended June 30th, are $12K or 2% higher than 2014 and $74K or 12% over 2015 budget. Casinos within the City continue to do well. Schedule V shows monthly admissions tax receipts for the 1St quarter prior year compared to the same quarter current year. Schedule V - Admissions Tax (b) Quarter Earned 2014 Actual (c) 2015 Actual 2015 Prorated Budget INCREASE (DECREASE) 2015 to 2014 Actuals 2015 Actuals to 2015 Budget Amount % Amount % Jan $ 47,314 $ 46,586 $ 53,212 $ (728) -2% $ (6,626) -12% Feb 39,544 42,492 44,473 2,948 7% (1,982) -4% Mar 48,187 40,167 54,194 (8,020) -17% (14,026) -26% Apr 41,559 48,996 46,739 7,437 18% 2,257 5% May 52,098 56,418 58,592 4,320 8% (2,174) -4% June 55,830 66,331 62,789 10,501 19% 3,542 6% 01 Totals $ 284,532 $ 300,990 $ 320,0001$ 16,458 6% $ (22, 634) -6% Admissions tax receipts are at ($16.4K) or 6% above 2014 collections and ($22.6K) or 6% under budget. Receipts from movie theater sales continue to be a primary component of revenue for the admissions tax. (a) Gambling tax currently includes card games, punch boards, pull tabs, and amusement games. (b) Excludes golf course admissions tax. (0) Actuals reflected in Schedules IV and V are amounts earned through second quarter 2015. 12 W:TIN Projects \Sales Tax Infonnation\2015 \Info Memo Sales Tax - 2015 -Q2 2015MEMO (July 2015).docx \\ ,,. \--,,,. , ,„ \\ \ p.,., gyp' \'\ \. . \....�\ : \\ .. - \\\ \ \ \ \S `L \ MMAR\ \ \ \ . \ \ \ rte. 0 _ e�ce e March 2i0 � 4 2 \ \\ NAICS CONSTRUCTION 14 TOTAL 236 Construction of Buildings 415,349 237 Heavy & Civil Construction 55,116 238 Specialty Trade Contractors 348,328 TOTAL CONSTRUCTION $ 818,793 $ Overall Construction Change from Previous Year MANUFACTURING 311 Food Manufacturing 312 Beverage & Tobacco Products 313 Textile Milts 314 Textile Product Mills 315 Apparel Manufacturing 316 Leather & Allied Products 321* Wood Product Manufacturing 322* Paper Manufacturing 323` Printing & Related Support 324 Petroleum & Coal Products 325 Chemical Manufacturing 326 Plastic & Rubber Products 327* Nonmetallic Mineral Products 331 Primary Metal Manufacturing 332 Fabricated Metal Mfg Products 333 Machinery Manufacturing- 334` Com uter & Electronic Products 335 Electnc Equipment, Appliances 14 TOTAL 7,356 5,848 651 11,515 392 1 14 YTD 15-YTD 160,922 420.511 23,096` 49,974: 147,478 141,265 331,496 'S' 611,750 ::5280.254..: 14 YTD 2,978: 2,509' 266 5,345 200 15 YTD 2,699 3,476 59 444! YTD % Diff 161.3% 116.4% -4.2% 84.5% YTD % Diff -9.4% 38.5% -77.8% 1.8% 111.2% 6949.2% 2,224 1,253 _' 1,240 -1.0% _ I 23,964 12,254 12,286; 0.3% 1 25,507 11,776 i .. 14,317 21.6% 1 20 12 8` 28.2 % 7,631 3,624 3,999 1,968 4,645 2,322,' 3,414 2,333'.= 5,649 3,339. 7,571 4,468 3,609 2,395 2,844 1,529.. 4,428 22.2% 1,510 -23.3% 1,671' -28.0% 1,098 -53.0% .069 -68.0% YTD NAICS AUTOMOTIVE 14 TOTAL 14 YTD =<., 15 YTD' % Diff i 441' Motor Vehicle & Parts Dealer 675,796 316,889` 351,290 10.9% I I 447* Gasoline Stations - - - 88,507 39,903; 43,873.' 9.9% I TOTAL AUTOMOTIVE $ 764,303 S 356,792 $ 395,163 Overall Automotive Change from Previous Year $38,371 ^; 10.8% NAICS RETAIL TRADE 442` Furniture & Home Furnishings 443` Electronics & Appliances 444` Building Material & Garden_ 445` Food & Beverage Stores 446` Health & Personal Care _ 448' _ Clothing & Accessories_ 451* Sporting Goods, Hobby, Books 452'_ General Merchandise Stores 453* Miscellaneous Store Retailers 454* Nonstore Retailers 14 TOTAL 14 YTD. 15 YTD % Diff 449,665 219,245`: 207,516 -5.3% 982,899 443,995;. -�- 425,364 - 600,553 289122 224,707 99,105 103,368 4.3% 256,077 119,838 129,431 8.0% 2,013,040 893,974 964,058 7.8% J 581,195 255,095 264,244: 3.6% 2,137,244 945,793 . `; 976,157 3.2% 744,802 361,796 -�- - 312,001, - 13.8 %_ 184,477 TOTAL RETAIL TRADE $ 8,174,659 $ 3,708,335 $ Overall General Retail Change from Previous Year SERVICES 3,825,215 5116,8 _ 32% YTD 14TOTAL 14 YTD ..15 YTD = %Dill 51X Information 652,905 330,622 447,813 35.4% 52X Finance & Insurance 79,451 37,469 45,685 21.9% _ _ _ 53X Real Estate, Rental, Leasing 477,729 203,148 262,785 29.4% 3945° -_- _64.8% J 541 Professional, Scientific, Tech 369,819 167,047 223,951 34.1% 2,429 58.9% 56X Admin, Supp, Remed Svcs 126,608 61,770 62,002 0.4% 611 Educational Services 49,998 25,135 17,304 -31.2% 62X Health Care Social Assistance 137,974 38,420. " 115,819 201.5% _71X Arts &Entertainment 145,867 69,653 " 106_439 52.8% I 72X* Accommodation & Food Svcs 2,152,981 1,030,951 1,117,897 8.4% I 81X Other Services 238,486 109,856 112,633 2.5% 92X Public Admirtistration 65,277 32,797 .:. 35,126 7.1% TOTAL SERVICES $ 4,497,094 $ 2,106,869::5y' 2,547,453 Overall Services Change from Previous Year $440584, , 20.9% 336 Transportation Equipment Mfg_ - 171,683 61j5748,911-2�0% .1,_ 337 - Furniture & Related Products 12,627 5,182 4009 -22.6% _ I 1 339* Miscellaneous Manufacturing - f- 19464 9,155; - - - _ 7,245 20.9% 1 TOTAL MANUFACTURING S 320,613 5 134,065 °$ 116,311 Overall Manufacturing Change from Previous Year ($17,754) •13.2% 481 482 484 485 487 488 TRANSPORTATION & WAREHOUSING Air Transportation Rail Transportation Truck Transportation Transit and Ground Passengers Scenic and Sightseeing Tran Transportation Support 14 TOTAL 7 1,162 1,647 740 YTD 14 YTD:, 15 YTD % Dill 0 0 0.0% 27 0 - 100.0% 1,188 920: -22.5% 448 611 36.2% 0.0% 23.2% 0.0% 138,. 215 55.3% 345 802- 132.5% `'S 26,278 $4,839 22.6% 1,044 637 687 46,626 18,426 22,698 491 Postal Services 597 230 346 492 Couriers &Messengers - - -_ -__ 293 _ 1 493' Warehousing & Storage 786 TOTAL TRANSP & WHSING $ 52,903 5 Overall Transportation Change from Previous Year WHOLESALE TRADE 423* _WhIsTrade- Durable Goods ___ _ _424' Whls Trade-Nondurable Goods__ 425` Wholesale Electronic Markets WHOLESALE TRADE TOTAL $ Overall Wholesale Change from Previous Year 9/16/2015 YTD 14 TOTAL 14 YTD = 15 YTD % Dill 1,447,024 494,333 927,884 87.7% 146,480 78,680 78, 460. -0.3% 1 2,934 1,456= 1,331 -8.6% -1 1,596,438 $ 574,469 5' : 1,007,675 $433,206 75.4% Sales Tax Mitigation NAICS Codes -11 MISCELLANEOUS 14 TOTAL 000 Unknown 49,474 111 -115 Agriculture, Forestry, Fishing 326 211 -221 Mining & Utilities 567 999 Unclassifiable Establishments 72,257 MISCELLANEOUS TOTAL $ 122,624 $ Overall Miscellaneous Change from Previous Year 14YTD 49,474, 244 364 49,175 99,257 15 YTD 150,242 150,577 $51,320 51.7% YTD % Diff - 100.0% -41.1% -47.6% 205.5% YTD 14 TOTAL 14 YTD 15 YTD_ % Diff GRAND TOTALS 516,347,426 :.....:; 57,332,723' 58,680,424, Grand Total Change from Previous Year $1,347,701 ; 18.38% Grand Total Change from Previous Year • Without New Construction „ $1,061447 1525% TUK Sales Tax Rpt 02- 2015.xds 14