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HomeMy WebLinkAboutCOW 2025-12-08 Item 4B - Report - Quarterly Business & Occupancy (B&O) Tax ReportCOUNCIL AGENDA SYNOPSIS Initialr Meeting Date Prepared by Mayor's review Council review 12/8/25 AJS ITEM INFORMATION IrEMNo. 4.B. STAFF SPONSOR: ADAM SCHIERENBECK ORIGINAL AGENDA DATE: AGENDA ITEM TITLE Quarterly B&O Tax Report CATEGORY Discussion Mtg Date 12/8/25 ❑ Motion Mtg Date ❑ Resolution Mtg Date E Ordinance Mtg Date E Bid Award Mtg Date n Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ .Admin Svcs ❑ DCD ®.Finance ❑ Fire ❑ P&R ❑ Po/ice ❑ PW SPONSOR'S SUMMARY A quarterly report is being provided to the city council in accordance with TMC 3.27.170(B) on public safety funding associated with the Business and Occupation Tax. REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ Community Svcs/Safety ❑ Finance & Governance ❑ LTAC ❑ Arts Comm. ❑ Parks Comm. DATE: COMMITTEE CHAIR: Planning & Community Dev. Planning Comm. RECOMMENDATIONS: SPONSOR/ADMIN. Finance Department COMMITTEE COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/08/25 MTG. DATE ATTACHMENTS 12/08/25 Informational Memorandum dated 12/1/25 35 City of Tukwila Thomas McLeod, Mayor INFORMATIONAL MEMORANDUM TO: Committee of the Whole FROM: Aaron BeMiller, Finance Director BY: Adam Schierenbeck, Acting Fiscal Manager CC: Thomas McLeod, Mayor DATE: December 1, 2025 SUBJECT: Quarterly Business and Occupation (B&O) Tax Report ISSUE The Finance Department is hereby providing the quarterly report to the city council on funding associated with the Business and Occupation (B&O) Tax. BACKGROUND Tukwila Municipal Code (TMC) 3.27.170(B) requires the Finance Director to provide a quarterly report to City Council on public safety funding associated with the B&O tax levied under Chapter 3.26 TMC. The B&O tax was implemented beginning January 1, 2024, to fund public safety positions, with revenues being allocated to the general fund. B&O tax revenues have been budgeted at $2.4 million annually for both 2025 and 2026. DISCUSSION The total B&O tax revenue for fiscal year (FY) 2025 as of December 1, 2025 is $2,425,086. Based on amounts reported year-to-date, it is reasonable to estimate that B&O tax revenues for FY 2025 will reach $3 million. The forecasted amount for FY 2025 includes one-time back tax payments that will not contribute to ongoing revenue in FY 2026. Given the available data, it is reasonable to project B&O tax revenue for FY 2026 at $2,750,000. Tax Division staff maintain ongoing efforts toward collecting unfiled returns, verifying amounts reported on returns filed, and issuing assessments and refunds where differences are owed. FINANCIAL IMPACT n/a RECOMMENDATION n/a ATTACHMENTS n/a 36