HomeMy Public PortalAbout2018-10-18 packet
Notice of Meeting and Tentative Agenda
CITY OF JEFFERSON
Finance Committee
Thursday, October 18, 2018 at 7:30 AM
City Hall, 320 E. McCarty Street, Jefferson City, MO ~ Boone-Bancroft Room
TENTATIVE AGENDA
1. Call to Order
2. Roll Call
3. Approval of the minutes of the September 20, 2018 meeting
4. Financial Reports
a. Sales Tax Report
b. Revenue Model Report
c. Expense Report
d. Fund Balance Report
5. Lodging Tax Report
6. Discussion Regarding Additional Compensation for Exempt Employee SWAT Commander Pay
– Steve Crowell
7. New Business
8. Old Business
9. Adjournment
NOTES
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CITY OF JEFFERSON
Finance Committee Meeting
Thursday, September 20, 2018
MINUTES
The meeting was called to order by the Finance Committee Chairman, Councilman Prather at 7:32 am. Roll call
showed that Councilmen Prather, Mihalevich and Hensley were in attendance. Councilman Graham and
Councilwoman Wiseman were absent.
Next the minutes of the May 24, 2018 meeting was reviewed. A motion to approve was made by Councilman
Mihalevich and seconded by Councilman Hensley. The minutes were approved unanimously.
The next item on the agenda was a report by the Finance Director, Margie Mueller, covering the Financial
Reports. Ms. Mueller reviewed the Revenue Model, the September sales tax receipts, year-to-date general ledger
account information, and the current fund balance calculation.
The next item on the agenda was a report by Chief Accountant, Shiela Pearre, covering the Lodging Tax receipts
to date. 4/7 of the Lodging tax collected during the timeframe where the rate has been 7%, less any expenses paid
by the 4 Cent Lockbox Fund, is $4,832,207. The average monthly amount collected for the 4 Cent Lockbox Fund
is $52,665. A report comparing occupancy rates for 2018, 2017, 2016, 2015, 2014, 2013 and 2012 was included
along with a report listing occupancy rates from other cities.
The next item on the agenda was a discussion led by Ms. Mueller regarding an available sewer rate charge that is
allowed in the City Code, but is currently not being billed. Ms. Mueller explained how the City Code differs from
current practice and offered two options for the Committee to consider. A motion was made by Councilman
Hensley and seconded by Councilman Mihalevich to move option #2 to full Council for discussion. The motion
was approved unanimously.
The next item on the agenda was a discussion led by Ms. Mueller regarding possible funding for ongoing
infrastructure/facility needs.
There was no new business to discuss.
There was no old business to discuss.
A motion was made by Councilman Mihalevich and seconded by Councilman Hensley to adjourn the meeting.
The meeting adjourned at 8:15 am.
As recorded by:
Shiela Pearre, Chief Accountant
Memo
To:Steve Crowell
From:Shiela Pearre
Date:October 9, 2018
Re:Sales Tax Revenues
The City received the September 1% Sales Tax in the amount of $879,331 which is $51,887 less
than projected for October. January through October overage is $72,749 (0.64%) in the General Fund.
1% General Sales Tax
Receipt Actual Budget
Period Receipts Projection
1 Variance
Nov-17 Jan-18 $884,259 $ 1,017,766 ($133,507)
Dec-17 Feb-18 $927,290 $ 807,675 $119,615
Jan-18 & Oct-Dec 17 Qtrly Mar-18 $1,155,742 $ 1,152,386 $3,356
Feb-18 Apr-18 $986,714 $ 962,414 $24,301
Mar-18 May-18 $709,248 $ 672,771 $36,477
Apr-18 & Jan-Mar 18 Qtrly Jun-18 $1,042,310 $ 1,089,718 ($47,408)
May-18 Jul-18 $1,117,038 $ 1,077,018 $40,020
Jun-18 Aug-18 $821,132 $ 654,961 $166,170
Jul-18 & Apr-June 18 Qtrly Sep-18 $1,129,543 $ 1,213,930 ($84,387)
Aug-18 Oct-18 $879,331 $ 931,219 ($51,887)
Sep-18 Nov-18 $ 654,277
Oct-18 & Jul-Sept 18 Qtrly Dec-18 $ 1,178,865
Total Overage/Shortfall $11,413,000 $72,749
1Budgeted based on 3-year average percentage
1/2% Capital Improvement Tax - Sales Tax G
Receipt Actual Budget
Period Receipts Projection
2 Variance
Nov-17 Jan-18 $424,160 $ 445,880 ($21,720)
Dec-17 Feb-18 $444,476 $ 353,840 $90,636
Jan-18 & Oct-Dec 17 Qtrly Mar-18 $575,894 $ 504,857 $71,037
Feb-18 Apr-18 $455,943 $ 421,631 $34,312
Mar-18 May-18 $340,740 $ 294,739 $46,001
Apr-18 & Jan-Mar 18 Qtrly Jun-18 $508,225 $ 477,402 $30,823
May-18 Jul-18 $548,625 $ 471,838 $76,787
Jun-18 Aug-18 $393,512 $ 286,937 $106,575
Jul-18 & Apr-June 18 Qtrly Sep-18 $545,731 $ 531,819 $13,912
Aug-18 Oct-18 $423,478 $ 407,964 $15,514
Sep-18 Nov-18 $ 286,637
Oct-18 & Jul-Sept 18 Qtrly Dec-18 $ 516,457
BUDGET AMENDMENT DUE TO ORDINANCE 15775 $0 $ 1,035,852 ($1,035,852)
Total Overage/Shortfall $6,035,852 ($571,976)
2Budgeted based on 3-year average percentage
1/2% Parks Sales Tax
Receipt Actual Budget
Period Receipts Projection
3 Variance
Nov-17 Jan-18 $424,192 $ 457,027 ($32,836)
Dec-17 Feb-18 $450,479 $ 362,686 $87,793
Jan-18 & Oct-Dec 17 Qtrly Mar-18 $577,148 $ 517,478 $59,669
Feb-18 Apr-18 $457,060 $ 432,171 $24,888
Mar-18 May-18 $340,708 $ 302,107 $38,601
Apr-18 & Jan-Mar 18 Qtrly Jun-18 $508,266 $ 489,337 $18,929
May-18 Jul-18 $548,639 $ 483,634 $65,005
Jun-18 Aug-18 $393,578 $ 294,110 $99,467
Jul-18 & Apr-June 18 Qtrly Sep-18 $545,842 $ 545,115 $728
Aug-18 Oct-18 $423,387 $ 418,163 $5,224
Sep-18 Nov-18 $ 293,803
Oct-18 & Jul-Sept 18 Qtrly Dec-18 $ 529,369
Total Overage/Shortfall $5,125,000 $367,469
3Budgeted based on 3-year average percentage
Period
Reporting
Period
Reporting
Period
Reporting
City of Jefferson, Mo. - Account Analysis
Account Name General Fund Sales Tax Receipt Month: SEPTEMBER 2018
Account Number 10-100-400010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2013 2014 2015 2016 2017 2018 Average
Nov January 764,659 741,056 944,619 929,179 1,083,570 884,259 act. 892,617
Dec February 703,181 789,830 727,437 812,670 806,789 927,290 act. 767,982
Jan & Oct-Dec Qtrly March 1,008,111 920,599 1,091,021 1,183,675 1,073,842 1,155,742 act. 1,055,450
Feb April 777,424 737,482 1,059,943 893,024 843,561 986,714 act. 862,287
Mar May 537,141 802,765 618,854 648,305 687,741 709,248 act. 658,961
Apr & Jan-Mar Qtrly June 1,023,015 865,930 1,045,933 1,119,566 1,000,942 1,042,310 act. 1,011,077
May July 872,436 1,048,754 963,280 1,012,207 1,154,051 1,117,038 act. 1,010,146
Jun August 546,351 614,048 562,996 661,518 678,636 821,132 act. 612,710
Jul & Apr-Jun Qtrly September 1,096,581 996,272 1,185,891 1,197,976 1,143,504 1,129,543 act. 1,124,045
Aug October 717,262 919,035 918,839 903,829 883,215 879,331 act. 868,436
Sept November 677,366 651,080 661,849 623,645 615,667 654,277 est. 645,921
Oct & Jul-Sept Qtrly December 932,387 1,015,322 1,075,638 1,016,682 1,149,946 1,178,865 est. 1,037,995
Actual to Date $ 9,655,913 $ 10,102,175 $ 10,856,302 $ 11,002,277 $ 11,121,463 9,652,607
Estimated to Fiscal Year end (based on averages and on Budgeted amount)1,833,142
Total Actual & Estimated $ 11,485,749
Less: Budget 11,413,000
Over (Under) Budget $ 72,749
$ 884,259
$ 1,811,549
$ 2,967,291
$ 3,954,006
$ 4,663,254
$ 5,705,564
$ 6,822,601
$ 7,643,733
$ 8,773,276
$ 9,652,607
$ 1,017,766
$ 1,825,441
$ 2,977,827
$ 3,940,241
$ 4,613,012
$ 5,702,730
$ 6,779,748
$ 7,434,709
$ 8,648,639
$ 9,579,858
$ 10,234,135
$ 11,413,000
$ 500,000
$ 750,000
$ 1,000,000
$ 1,250,000
$ 1,500,000
$ 1,750,000
$ 2,000,000
$ 2,250,000
$ 2,500,000
$ 2,750,000
$ 3,000,000
$ 3,250,000
$ 3,500,000
$ 3,750,000
$ 4,000,000
$ 4,250,000
$ 4,500,000
$ 4,750,000
$ 5,000,000
$ 5,250,000
$ 5,500,000
$ 5,750,000
$ 6,000,000
$ 6,250,000
$ 6,500,000
$ 6,750,000
$ 7,000,000
$ 7,250,000
$ 7,500,000
$ 7,750,000
$ 8,000,000
$ 8,250,000
$ 8,500,000
$ 8,750,000
$ 9,000,000
$ 9,250,000
$ 9,500,000
$ 9,750,000
$ 10,000,000
$ 10,250,000
$ 10,500,000
$ 10,750,000
$ 11,000,000
$ 11,250,000
$ 11,500,000
$ 11,750,000
$ 12,000,000
Nov Dec Jan & Oct‐Dec
Qtrly
Feb Mar Apr & Jan‐
Mar Qtrly
May Jun Jul & Apr‐Jun
Qtrly
Aug Sept Oct & Jul‐Sept
Qtrly
REPORTING PERIOD
YTD Actuals vs. YTD Budget
Actual
Budget
Printed 10/9/2018
City of Jefferson, Mo. - Account Analysis
Account Name Capital Imprs Sales Tax Receipt Month: SEPTEMBER 2018
Account Number 45-100-440010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2013 2014 2015 2016 2017 2018 Average
Nov January 372,459 359,800 461,560 455,278 525,521 424,160 act. 434,923
Dec February 350,813 394,475 362,597 405,543 402,964 444,476 act. 383,278
Jan & Oct-Dec Qtrly March 475,110 423,641 511,685 563,056 506,597 575,894 act. 496,018
Feb April 372,340 348,172 512,808 431,353 411,020 455,943 act. 415,139
Mar May 266,422 399,863 308,247 322,957 340,162 340,740 act. 327,530
Apr & Jan-Mar Qtrly June 483,070 416,943 496,466 539,529 489,008 508,225 act. 485,003
May July 425,325 503,869 473,120 498,229 559,119 548,625 act. 491,932
Jun August 272,603 306,157 280,733 330,112 338,618 393,512 act. 305,645
Jul & Apr-Jun Qtrly September 521,260 484,992 565,296 570,134 542,457 545,731 act. 536,828
Aug October 357,619 430,185 442,371 435,416 425,493 423,478 act. 418,217
Sept November 323,871 324,697 330,393 310,506 307,281 286,637 est. 319,350
Oct & Jul-Sept Qtrly December 443,688 485,136 515,478 494,218 561,415 516,457 est. 499,987
Actual to Date $ 4,664,580 $ 4,877,931 $ 5,260,753 $ 5,356,330 $ 5,409,655 4,660,782
Estimated to Fiscal Year end (based on averages and on Budgeted amount)803,094
Total Actual & Estimated $ 5,463,876
Less: Budget (Increased by $1,035,852 due to Ordinance 15775) 6,035,852
Over (Under) Budget -$ 571,976
$ 424,160
$ 868,636
$ 1,444,529
$ 1,900,472
$ 2,241,212
$ 2,749,437
$ 3,298,062
$ 3,691,574
$ 4,237,305
$ 4,660,782
$ 445,880
$ 799,720
$ 1,304,577
$ 1,726,207
$ 2,020,946
$ 2,498,348
$ 2,970,186
$ 3,257,123
$ 3,788,942
$ 4,196,906
$ 4,483,543
$ 6,035,852
$ 100,000
$ 350,000
$ 600,000
$ 850,000
$ 1,100,000
$ 1,350,000
$ 1,600,000
$ 1,850,000
$ 2,100,000
$ 2,350,000
$ 2,600,000
$ 2,850,000
$ 3,100,000
$ 3,350,000
$ 3,600,000
$ 3,850,000
$ 4,100,000
$ 4,350,000
$ 4,600,000
$ 4,850,000
$ 5,100,000
$ 5,350,000
Nov Dec Jan & Oct‐
Dec Qtrly
Feb Mar Apr & Jan‐
Mar Qtrly
May Jun Jul & Apr‐Jun
Qtrly
Aug Sept Oct & Jul‐
Sept Qtrly
REPORTING PERIOD
YTD Actuals vs. YTD Budget
Actual
Budget
Printed 10/9/2018
City of Jefferson, Mo. - Account Analysis
Account Name Parks Sales Tax Receipt Month: SEPTEMBER 2018
Account Number 21-210-400010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2012 2013 2014 2015 2016 2017 2018 Average
Nov January 405,730 372,447 359,708 461,472 455,239 525,521 424,192 act. 434,877
Dec February 308,456 350,714 393,562 362,371 405,543 395,217 450,479 act. 381,481
Jan & Oct-Dec Qtrly March 466,713 475,026 423,546 511,582 563,039 506,524 577,148 act. 495,943
Feb April 409,353 372,242 348,076 512,738 431,353 411,020 457,060 act. 415,086
Mar May 263,822 266,456 398,085 308,030 322,957 340,162 340,708 act. 327,138
Apr & Jan-Mar Qtrly June 494,733 482,382 416,845 496,386 539,529 489,008 508,266 act. 484,830
May July 389,006 425,194 503,790 473,038 498,229 559,115 548,639 act. 491,873
Jun August 278,072 272,321 305,930 280,513 330,112 338,470 393,578 act. 305,469
Jul & Apr-Jun Qtrly September 505,913 521,155 484,904 565,217 572,847 542,457 545,842 act. 537,316
Aug October 366,846 357,482 430,093 442,370 435,416 425,497 423,387 act. 418,172
Sept November 306,831 323,768 324,481 330,393 310,506 307,305 293,803 est. 319,291
Oct & Jul-Sept Qtrly December 468,924 443,569 484,999 515,368 494,218 561,445 529,369 est. 499,919
Actual to Date $ 4,664,400 $ 4,662,755 $ 4,874,018 $ 5,259,477 $ 5,358,988 $ 5,401,741 4,669,297
Estimated to Fiscal Year end (based on averages and on Budgeted amount)823,171
Total Actual & Estimated $ 5,492,469
Less: Budget 5,125,000
Over (Under) Budget $ 367,469
$ 424,192
$ 874,671
$ 1,451,818
$ 1,908,878
$ 2,249,586
$ 2,757,852
$ 3,306,491
$ 3,700,068
$ 4,245,910
$ 4,669,297
$ 457,027
$ 819,713
$ 1,337,191
$ 1,769,363
$ 2,071,470
$ 2,560,807
$ 3,044,441
$ 3,338,551
$ 3,883,666
$ 4,301,829
$ 4,595,631
$ 5,125,000
$ 100,000
$ 350,000
$ 600,000
$ 850,000
$ 1,100,000
$ 1,350,000
$ 1,600,000
$ 1,850,000
$ 2,100,000
$ 2,350,000
$ 2,600,000
$ 2,850,000
$ 3,100,000
$ 3,350,000
$ 3,600,000
$ 3,850,000
$ 4,100,000
$ 4,350,000
$ 4,600,000
$ 4,850,000
$ 5,100,000
$ 5,350,000
$ 5,600,000
Nov Dec Jan & Oct‐Dec
Qtrly
Feb Mar Apr & Jan‐Mar
Qtrly
May Jun Jul & Apr‐Jun
Qtrly
Aug Sept Oct & Jul‐Sept
Qtrly
REPORTING PERIOD
YTD Actuals vs. YTD Budget
Actual
Budget
Printed 10/9/2018
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FY2018
Revenue Model Report (Detail)Remaining
For the Period Ending September 30, 2018 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification
Description Budget As of 10/9/18 As of 10/9/18 TOTAL (Under) Budget of Formulas
Sales Tax and Use Tax
10‐100‐400010 Sales Tax $11,413,000.00 $9,652,607.09 $1,833,141.89 $11,485,748.98 $72,748.98 $72,748.98
$11,413,000.00 $9,652,607.09 $1,833,141.89 $11,485,748.98 $72,748.98 $72,748.98
Intergovernmental Taxes
10‐100‐401030 Motor Vehicle Sales Tax $562,000.00 $450,297.77 $133,227.13 $583,524.90 $21,524.90 $21,524.90
10‐100‐403010 Gasoline Tax $1,147,000.00 $851,296.52 $297,011.74 $1,148,308.26 $1,308.26 $1,308.26
10‐100‐430080 Road & Bridge Tax $550,000.00 $569,792.56 $0.00 $569,792.56 $19,792.56 $19,792.56
$2,259,000.00 $1,871,386.85 $430,238.86 $2,301,625.71 $42,625.71 $42,625.71
Other Taxes
10‐100‐403020 Cig Tax $115,000.00 $89,709.44 $19,222.91 $108,932.35 ($6,067.65)($6,067.65)
$115,000.00 $89,709.44 $19,222.91 $108,932.35 ($6,067.65)($6,067.65)
Franchise & Utility Tax
10‐100‐410020 Electric Utility Lic Tax $4,050,000.00 $3,464,204.34 $723,914.15 $4,188,118.49 $138,118.49 $138,118.49
10‐100‐410021 Electric Utility‐AUDIT $0.00 $233,160.20 $0.00 $233,160.20 $233,160.20 $233,160.20
10‐100‐410030 Gas Utility License Tax $900,000.00 $888,692.30 $70,919.61 $959,611.91 $59,611.91 $59,611.91
10‐100‐410052 Telephone/Cell Utility $2,050,000.00 $1,521,795.37 $337,664.39 $1,859,459.76 ($190,540.24)($190,540.24)
10‐100‐410053 Telephone/Cell Audit $122,828.56 $107,618.36 $15,210.20 $122,828.56 $0.00 $0.00
10‐100‐410060 Cable Franchise Fee $430,000.00 $276,043.68 $95,228.41 $371,272.09 ($58,727.91)($58,727.91)
$7,552,828.56 $6,491,514.25 $1,242,936.76 $7,734,451.01 $181,622.45 $181,622.45
Property Taxes
10‐100‐420010 Current Property Tax $4,740,000.00 $4,758,739.12 $3,985.07 $4,762,724.19 $22,724.19 $22,724.19
10‐100‐420020 Del Property Tax $40,000.00 $32,368.74 $2,808.82 $35,177.56 ($4,822.44)($4,822.44)
10‐100‐420040 Fin Institution Tax $48,000.00 $37,276.50 $0.00 $37,276.50 ($10,723.50)($10,723.50)
10‐100‐420050 Prop Tax Int & Penalties $25,000.00 $29,836.95 $1,458.18 $31,295.13 $6,295.13 $6,295.13
10‐100‐420055 Surtax Receipts ‐ County Reimb $54,399.00 $54,399.28 $0.00 $54,399.28 $0.28 $0.28
10‐100‐420060 Surtax Receipts $469,000.00 $466,554.67 $848.33 $467,403.00 ($1,597.00)($1,597.00)
10‐100‐420080 Special Tax Rev $30,000.00 $69,907.45 $4,875.33 $74,782.78 $44,782.78 $44,782.78
$5,406,399.00 $5,449,082.71 $13,975.73 $5,463,058.44 $56,659.44 $56,659.44
Intergovernmental
10‐100‐430010 Federal Grant $434,971.50 $166,955.58 $68,000.00 $234,955.58 ($200,015.92)($200,015.92)
10‐100‐430040 Local Grant $1,508.00 $237.40 $1,270.60 $1,508.00 $0.00 $0.00
10‐100‐480020 NSP Rehab Sales $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐480025 HUD Program Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$436,479.50 $167,192.98 $69,270.60 $236,463.58 ($200,015.92)($200,015.92)
Charges for Services
10‐100‐440010 Admin Charge Backs $1,589,556.00 $1,599,415.00 $0.00 $1,599,415.00 $9,859.00 $9,859.00
10‐100‐440050 Emt Reimbursement $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00
10‐100‐440210 Street Cuts $26,000.00 $23,129.00 $2,865.17 $25,994.17 ($5.83)($5.83)
10‐100‐440910 Fuel Charge ‐ backs $14,000.00 $9,954.95 $1,127.64 $11,082.59 ($2,917.41)($2,917.41)
10‐100‐440920 Parts Charge backs $185,000.00 $215,565.81 $16,200.01 $231,765.82 $46,765.82 $46,765.82
10‐100‐440930 Labor Charge backs $245,000.00 $224,651.15 $21,011.13 $245,662.28 $662.28 $662.28
10‐100‐481020 Cole Cty Animal Rescue $108,145.00 $81,109.29 $27,036.25 $108,145.54 $0.54 $0.54
10‐100‐481030 Rent City Hall/Annex $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐481040 Rent Other $0.00 $0.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00
10‐100‐481045 Rent‐tower Sites $140,000.00 $152,284.60 $11,427.38 $163,711.98 $23,711.98 $23,711.98
10‐100‐481065 Parking Spot Maintenance $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00
10‐100‐481075 Cole Cty 911 Reimb $377,368.50 $345,219.49 $31,614.28 $376,833.77 ($534.73)($534.73)
10‐100‐481080 Sale Of Maps/GIS Data $0.00 $60.00 $0.00 $60.00 $60.00 $60.00
10‐100‐481085 Cole Cty GIS Joint Coop $16,850.00 $22,497.73 $1,250.00 $23,747.73 $6,897.73 $6,897.73
10‐100‐481100 Sale Of Grave Sites $4,000.00 $3,699.00 $105.75 $3,804.75 ($195.25)($195.25)
10‐100‐481105 TIF Administration Fee $8,912.19 $8,912.19 $0.00 $8,912.19 $0.00 $0.00
10‐100‐481110 Long & Short $0.00 ($14.94)$0.00 ($14.94)($14.94)($14.94)
$2,764,831.69 $2,736,483.27 $124,637.62 $2,861,120.89 $96,289.20 $96,289.20
Fees, Licenses, & Permits
10‐100‐450010 Liquor Licenses $59,000.00 $65,570.59 $460.59 $66,031.18 $7,031.18 $7,031.18
10‐100‐450020 Business Licenses $215,000.00 $206,631.71 $4,478.17 $211,109.88 ($3,890.12)($3,890.12)
10‐100‐450021 Home Occupation Permit $1,600.00 $2,187.00 $113.65 $2,300.65 $700.65 $700.65
10‐100‐450040 Abandoned Bldg. Regist. $0.00 $2,890.00 $0.00 $2,890.00 $2,890.00 $2,890.00
10‐100‐450041 Abandoned Bldg. Admin Fee $6,500.00 $41,952.00 $0.00 $41,952.00 $35,452.00 $35,452.00
10‐100‐450045 Building Construct. Fees $245,000.00 $286,493.77 $46,656.63 $333,150.40 $88,150.40 $88,150.40
10‐100‐450050 Electrical Certificates $19,000.00 $21,228.00 $426.13 $21,654.13 $2,654.13 $2,654.13
10‐100‐450060 Electrical Permits $4,000.00 $2,906.17 $1,299.02 $4,205.19 $205.19 $205.19
10‐100‐450070 Plumbing Licenses $10,500.00 $12,897.00 $34.50 $12,931.50 $2,431.50 $2,431.50
10‐100‐450080 Plumbing Permits $3,600.00 $5,003.50 $0.00 $5,003.50 $1,403.50 $1,403.50
FY2018
Revenue Model Report (Detail)Remaining
For the Period Ending September 30, 2018 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification
Description Budget As of 10/9/18 As of 10/9/18 TOTAL (Under) Budget of Formulas
10‐100‐450090 Other Lic & Permits $2,000.00 $1,557.00 $672.33 $2,229.33 $229.33 $229.33
10‐100‐450091 Day Care Inspection Fees $7,000.00 $7,120.00 $810.46 $7,930.46 $930.46 $930.46
10‐100‐450092 Food Inspection Fees $85,000.00 $89,511.57 ($1,679.51)$87,832.06 $2,832.06 $2,832.06
10‐100‐450100 Curb Cut Permits $800.00 $3,090.00 $45.56 $3,135.56 $2,335.56 $2,335.56
10‐100‐450110 Board Of Adj Fees $1,300.00 $1,430.00 $300.66 $1,730.66 $430.66 $430.66
10‐100‐450120 Sign Permits $6,000.00 $5,035.00 $419.22 $5,454.22 ($545.78)($545.78)
10‐100‐450130 Demolition Permits $900.00 $1,436.00 $0.00 $1,436.00 $536.00 $536.00
10‐100‐450150 Acc Rep Fees‐police $11,200.00 $10,466.40 $900.03 $11,366.43 $166.43 $166.43
10‐100‐450160 Accrpt/blastg P‐fire $900.00 $1,269.00 $277.68 $1,546.68 $646.68 $646.68
10‐100‐450170 Animal Redemption Fees $63,000.00 $56,468.28 $7,530.06 $63,998.34 $998.34 $998.34
10‐100‐450180 Animal Vaccinations Fees $4,800.00 $4,525.00 $492.74 $5,017.74 $217.74 $217.74
10‐100‐450185 Animal Cremation Fees $33,000.00 $38,185.00 $5,030.45 $43,215.45 $10,215.45 $10,215.45
10‐100‐450186 Animal Boarding Fees $0.00 $320.00 $0.00 $320.00 $320.00 $320.00
10‐100‐450190 Taxi Permits $0.00 $79.00 $0.00 $79.00 $79.00 $79.00
10‐100‐450230 Vacating Right Of Way $800.00 $532.00 $0.00 $532.00 ($268.00)($268.00)
10‐100‐450250 Rezoning Request $10,000.00 $4,783.00 $839.40 $5,622.40 ($4,377.60)($4,377.60)
10‐100‐450255 Planning & Zoning Review Fees $8,000.00 $13,050.00 $0.00 $13,050.00 $5,050.00 $5,050.00
10‐100‐450260 Non‐refundable Plans/spec $1,800.00 $1,593.00 $9.21 $1,602.21 ($197.79)($197.79)
$800,700.00 $888,209.99 $69,116.96 $957,326.95 $156,626.95 $156,626.95
Fines & Forfeitures
10‐100‐460010 Court Cost $73,000.00 $63,244.15 $7,186.82 $70,430.97 ($2,569.03)($2,569.03)
10‐100‐460015 Court Restitutions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐460018 Inmate Security Fund $12,500.00 $10,494.62 $1,151.99 $11,646.61 ($853.39)($853.39)
10‐100‐460020 Jail Cost Recovery $2,000.00 $1,971.74 $104.90 $2,076.64 $76.64 $76.64
10‐100‐460025 Alcohol Offense Cost Rec $7,500.00 $3,810.29 $616.82 $4,427.11 ($3,072.89)($3,072.89)
10‐100‐460030 Pol Fines‐traffic $750,000.00 $573,883.27 $61,892.29 $635,775.56 ($114,224.44)($114,224.44)
10‐100‐460090 Parking Fines $53,000.00 $63,281.24 $2,192.32 $65,473.56 $12,473.56 $12,473.56
10‐100‐460100 Bankcard Charges ($3,900.00)($2,868.16)($495.35)($3,363.51)$536.49 $536.49
$894,100.00 $713,817.15 $72,649.80 $786,466.95 ($107,633.05)($107,633.05)
Contributions/Donations
10‐100‐480055 JC Fire Museum $0.00 $1,546.00 $0.00 $1,546.00 $1,546.00 $1,546.00
10‐100‐480070 Community Projects Donations $1,100.00 $1,100.00 $0.00 $1,100.00 $0.00 $0.00
10‐100‐480080 Dare Donations $0.00 $500.00 $0.00 $500.00 $500.00 $500.00
10‐100‐480090 Police K‐9 Donations $500.00 $500.00 $0.00 $500.00 $0.00 $0.00
10‐100‐480165 Animal S Donations $0.00 $14,552.00 $0.00 $14,552.00 $14,552.00 $14,552.00
10‐100‐481055 Street Repair‐Solid Waste Cntr $312,862.50 $259,741.00 $51,500.00 $311,241.00 ($1,621.50)($1,621.50)
10‐100‐481095 Cemetery Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$314,462.50 $277,939.00 $51,500.00 $329,439.00 $14,976.50 $14,976.50
Other Operating Revenues
10‐100‐480011 Police Evidence Funds $0.00 $22,882.36 $0.00 $22,882.36 $22,882.36 $22,882.36
10‐100‐481070 Miscellaneous $36,000.00 $32,077.10 $4,682.36 $36,759.46 $759.46 $759.46
10‐100‐481072 TIF Prof Svcs Deposit $0.00 $3,712.50 $0.00 $3,712.50 $3,712.50 $3,712.50
10‐100‐481074 Revenue Share ‐ Purchasing Card $18,000.00 $16,814.95 $2,768.04 $19,582.99 $1,582.99 $1,582.99
10‐100‐481077 Insurance Claims $20,000.00 $16,795.57 $11,338.12 $28,133.69 $8,133.69 $8,133.69
10‐100‐481078 Cafeteria Refunds $10,000.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00
$84,000.00 $92,282.48 $28,788.52 $121,071.00 $37,071.00 $37,071.00
Interest Income
10‐100‐470010 Interest $121,062.39 $155,070.79 $12,598.01 $167,668.80 $46,606.41 $46,606.41
$121,062.39 $155,070.79 $12,598.01 $167,668.80 $46,606.41 $46,606.41
Other Non Operating Revenue
10‐100‐485050 Sale Of Assets $45,000.00 $31,343.40 $15,000.00 $46,343.40 $1,343.40 $1,343.40
$45,000.00 $31,343.40 $15,000.00 $46,343.40 $1,343.40 $1,343.40
Operating Transfers In
10‐100‐490240 Trsfr From Lodging Tax $24,024.00 $22,045.73 $2,124.76 $24,170.49 $146.49 $146.49
10‐100‐490630 Transfer from Self Funded Hlth Ins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$24,024.00 $22,045.73 $2,124.76 $24,170.49 $146.49 $146.49
$32,230,887.64 $28,638,685.13 $3,985,202.42 $32,623,887.55 $392,999.91 $392,999.91
CITY OF JEFFERSON
FISCAL YEAR 2018 ESTIMATED FUND BALANCE
FYE2017 UNASSIGNED FUND BALANCE (Audited)9,231,503.12$
FYE2017 Estimated Fund Balance % of Adopted Budget 28.65%
Reappropriations from FY2017 to FY2018
Port Feasibility Study (47,600.00)$
Stormwater repairs and improvements (750,000.00)$
Legal fees for Mo American Water Tariff Case (14,055.15)$
Downtown Streetscape Repair & Electric Project (637,800.00)$
New Fire Station #2 (1,221,035.00)$
Fire Dept building grounds & maintenance for Fire Station #2 (106,785.00)$
Computer Software for PPS (34,800.00)$
Ongoing Infrastructure/Facility Needs (276,715.20)$
Remaining NSP Program Income (47,097.38)$
Public Art (6,740.00)$
CAMPO Grant ‐ City share of $150,000 contract (4,500.00)$
(3,147,127.73)$
2018 Adjustments/Supplementals
FY2018 Supplemental Appropriations:
LCRA Reimbursement (gap financing for Capitol Ave properties) (259,000.00)$
Workers Compensation (300,000.00)$
Purchase of 1 Dump Truck (145,000.00)$
(704,000.00)$
FYE2018 ESTIMATED Unassigned Fund Balance 5,380,375.39$
FYE2018 ESTIMATED Fund Balance % of Adopted Budget 16.58%
Tax Period
Due Date to
City Total Lodging Tax JCCVB (3/7)
JCCVB/Tourism Fund
(4/7)**
May-11 6/20/11 91,258.41 38,328.53 51,104.71
Jun-11 7/20/11 101,479.82 42,621.54 56,828.68
Jul-11 8/20/11 88,392.47 37,124.82 49,499.80
Aug-11 9/20/11 73,144.02 30,720.48 40,960.66
Sep-11 10/20/11 103,618.61 43,519.80 58,026.44
Oct-11 11/20/11 105,531.99 44,323.44 59,097.91
Nov-11 12/20/11 66,556.88 27,953.89 37,271.85
Dec-11 1/20/12 52,204.97 21,926.07 29,234.80
Jan-12 2/20/12 65,645.72 27,571.20 36,761.61
566.37 Interest Received
Feb-12 3/20/12 85,143.89 35,760.45 47,680.56
383.96 4/2012 Interest Received
Mar-12 4/20/12 81,904.23 34,399.77 45,866.38
636.05 5/2012 Interest Received
(8.11) 5/2012 Service Charge
Apr-12 5/20/12 103,406.71 43,430.82 57,907.76
685.97 6/2012 Interest Received
(7.25) 6/2012 Service Charge
May-12 6/20/12 89,713.24 37,679.58 50,239.40
785.01 7/2012 Interest Received
(7.25) 7/2012 Service Charge
Jun-12 7/20/12 86,753.72 36,436.56 48,582.08
832.99 8/2012 Interest Received
(7.25) 8/2012 Service Charge
Jul-12 8/20/12 89,904.69 37,759.97 50,346.63
Aug-12 9/20/12 76,708.71 32,217.66 42,956.88
887.55 9/2012 Interest Received
(7.25) 9/2012 Service Charge
987.59 10/2012 Interest Received
(7.50) 10/2012 Service Charge
Sep-12 10/20/12 109,335.16 45,920.77 61,227.69
1,011.18 11/2012 Interest Received
(7.00) 11/2012 Service Charge
Oct-12 11/20/12 109,059.34 45,804.92 61,073.23
45,804.92 JCCVB 3/7 Check Deposited in Error
1,166.54 12/2012 Interest Received
(7.50) 12/2012 Service Charge
Nov-12 12/20/12 69,756.75 29,297.84 39,063.77
(45,804.92) Correction of Deposit Error
1,185.18 1/2013 Interest Received
(7.33) 1/2013 Service Charge
Dec-12 1/20/13 55,126.67 23,153.20 30,870.94
1,108.23 2/2013 Interest Received
(7.35) 2/2013 Service Charge
Jan-13 2/20/13 84,295.92 35,404.29 47,205.71
1,271.02 3/2013 Interest Received
(8.28) 3/2013 Service Charge
Feb-13 3/20/13 84,199.16 35,363.65 47,151.53
1,297.26 4/2013 Interest Received
(8.28) 4/2013 Service Charge
Mar-13 4/20/13 98,008.06 41,163.39 54,884.51
1,413.79 5/2013 Interest Received
(7.37) 5/2013 Service Charge
Apr-13 5/20/13 100,022.48 42,009.44 56,012.59
Tax Period
Due Date to
City Total Lodging Tax JCCVB (3/7)
JCCVB/Tourism Fund
(4/7)**
1,450.30 6/2013 Interest Received
(8.56) 6/2013 Service Charge
(10,000.00) Ck #50 - C H Johnson Consulting
May-13 6/20/13 97,602.44 40,993.02 54,657.37
1,570.41 7/2013 Interest Received
(8.45) 7/2013 Service Charge
(1,187.09) Ck #1001 - C H Johnson Consulting
Jun-13 7/20/13 92,796.57 38,974.56 51,966.08
1,620.41 8/2013 Interest Received
(8.45) 8/2013 Service Charge
(33.25) Ck #1002 - City of Jefferson - RFP Ad
(15,000.00) Ck #1003 - C H Johnson Consulting
(10,000.00) Ck #1004 - C H Johnson Consulting
Jul-13 8/20/13 93,352.06 39,207.87 52,277.15
1,606.48 9/2013 Interest Received
(8.79) 9/2013 Service Charge
(5,000.00) Ck #1005 - C H Johnson Consulting
Aug-13 9/20/13 89,778.97 37,707.17 50,276.22
1,726.08 10/2013 Interest Received
(8.45) 10/2013 Service Charge
(3,000.00) Ck #1006 - C H Johnson Consulting
Sep-13 10/20/13 108,879.17 45,729.25 60,972.34
1,728.36 11/2013 Interest Received
(8.45) 11/2013 Service Charge
Oct-13 11/20/13 120,248.83 50,504.51 67,339.34
1,864.47 12/2013 Interest Received
(8.28) 12/2013 Service Charge
Nov-13 12/20/13 84,253.54 35,386.49 47,181.98
1,918.75 1/2014 Interest Received
(8.28) 1/2014 Service Charge
Dec-13 1/20/14 63,745.74 26,773.21 35,697.61
1,807.90 2/2014 Interest Received
(8.28) 2/2014 Service Charge
Jan-14 2/20/14 92,051.62 38,661.68 51,548.91
(1,562.61) Ck #1007 - C H Johnson Consulting
2,078.72 3/2014 Interest Received
(8.45) 3/2014 Service Charge
Feb-14 3/20/14 80,825.68 33,946.79 45,262.38
2,052.68 4/2014 Interest Received
(8.28) 4/2014 Service Charge
Mar-14 4/30/14 106,553.94 44,752.65 59,670.21
2,198.76 5/2014 Interest Received
(8.29) 5/2014 Service Charge
Apr-14 5/20/14 104,278.69 43,797.05 58,396.07
2,203.13 6/2014 Interest Received
(8.29) 6/2014 Service Charge
May-14 6/20/14 116,059.44 48,744.96 64,993.29
2,391.04 7/2014 Interest Received
(8.29) 7/2014 Service Charge
Jun-14 7/20/14 104,333.69 43,820.15 58,426.87
2,457.38 8/2014 Interest Received
(8.29) 8/2014 Service Charge
Jul-14 8/20/14 98,901.39 41,538.58 55,384.78
2,459.73 9/2014 Interest Received
Tax Period
Due Date to
City Total Lodging Tax JCCVB (3/7)
JCCVB/Tourism Fund
(4/7)**
(8.29) 9/2014 Service Charge
Aug-14 9/20/14 75,962.88 31,904.41 42,539.21
2,593.43 10/2014 Interest Received
(8.29) 10/2014 Service Charge
Sep-14 10/20/14 112,370.02 47,195.41 62,927.21
2,586.87 11/2014 Interest Received
(8.29) 11/2014 Service Charge
Oct-14 11/20/14 116,992.89 49,137.01 65,516.02
2,736.57 12/2014 Interest Received
(14.65) 12/2014 Service Charge
Nov-14 12/20/14 72,761.33 30,559.76 40,746.34
2,798.53 1/2015 Interest Received
(8.29) 1/2015 Service Charge
Dec-14 1/20/15 60,394.73 25,365.79 33,821.05
2,575.56 2/2015 Interest Received
(8.29) 2/2015 Service Charge
Jan-15 2/20/15 85,741.83 36,011.57 48,015.42
2,935.34 3/2015 Interest Received
(8.29) 3/2015 Service Charge
Feb-15 3/20/15 84,317.61 35,413.40 47,217.86
2,911.14 4/2015 Interest Received
(10.54) 4/2015 Service Charge
Mar-15 4/20/15 114,789.97 48,211.79 64,282.38
3,049.41 5/2015 Interest Received
(8.29) 5/2015 Service Charge
Apr-15 5/20/15 102,479.43 43,041.36 57,388.48
3,046.67 6/2015 Interest Received
(8.29) 6/2015 Service Charge
May-15 6/20/15 116,174.48 48,793.28 65,057.71
3,217.49 7/2015 Interest Received
(8.29) 7/2015 Service Charge
Jun-15 7/31/15 97,379.11 40,899.23 54,532.30
3,287.90 8/2015 Interest Received
(10.67) 8/2015 Service Charge
Jul-15 8/20/15 102,541.78 43,067.55 57,423.40
3,307.41 9/2015 Interest Received
(8.58) 9/2015 Service Charge
Aug-15 9/20/15 81,248.87 34,124.53 45,499.37
3,476.74 10/2015 Interest Received
(8.29) 10/2015 Service Charge
Sep-15 10/20/15 102,709.81 43,138.12 57,517.49
3,421.47 11/2015 Interest Received
(8.00) 11/2015 Service Charge
Oct-15 12/1/15 107,837.70 45,291.83 60,389.11
3,605.14 12/2015 Interest Received
(8.29) 12/2015 Service Charge
Nov-15 12/31/15 67,119.58 28,190.22 37,586.96
Sep-15 1,908.92 801.75 1,069.00 late pays
3,666.35 1/2016 Interest Received
(8.29) 1/2016 Service Charge
Dec-15 1/31/16 66,959.22 28,122.88 37,497.16
3,478.72 2/2016 Interest Received
(8.49) 2/2016 Service Charge
Jan-16 2/20/16 83,239.99 34,960.80 46,614.39
Tax Period
Due Date to
City Total Lodging Tax JCCVB (3/7)
JCCVB/Tourism Fund
(4/7)**
3,786.20 3/2016 Interest Received
(8.28) 3/2016 Service Charge
Feb-16 3/20/16 97,559.96 40,975.18 54,633.58
3,718.19 4/2016 Interest Received
(8.27) 4/2016 Service Charge
Mar-16 4/29/16 101,134.20 42,476.36 56,635.16
3,914.86 5/2016 Interest Received
(8.26) 5/2016 Service Charge
Apr-16 5/20/16 140,992.87 59,217.01 78,956.01
3,905.43 6/2016 Interest Received
May-16 6/20/16 112,152.91 47,104.22 62,805.63
3,985.42 7/2016 Interest Received
Jun-16 7/31/16 106,704.37 44,815.83 59,754.44
4,207.43 8/2016 Interest Received
Jul-16 8/20/16 96,811.40 40,660.79 54,214.38
4,136.69 9/2016 Interest Received
Aug-16 9/20/16 88,674.86 37,243.44 49,657.92
4,350.78 10/2016 Interest Received
Sep-16 10/31/16 100,606.10 42,254.56 56,339.42
4,292.30 11/2016 Interest Received
Oct-16 11/20/16 120,471.15 50,597.88 67,463.85
4,531.06 12/2016 Interest Received
Nov-16 12/20/16 88,755.07 37,277.13 49,702.83
4,602.85 1/2017 Interest Received
Dec-16 1/31/17 65,709.30 27,597.91 36,797.21
4,207.06 2/2017 Interest Received
Jan-17 2/20/17 95,905.35 40,280.25 53,706.99
4,726.10 3/2017 Interest Received
Feb-17 3/31/17 95,135.98 39,957.11 53,276.15
4,651.72 4/2017 Interest Received
Mar-17 4/30/17 111,370.63 46,775.67 62,367.55
4,885.76 5/2017 Interest Received
Apr-17 5/30/17 109,652.93 46,054.23 61,405.64
4,807.94 6/2017 Interest Received
May-17 6/30/17 123,148.39 51,722.32 68,963.10
5,089.00 7/2017 Interest Received
Jun-17 7/31/17 120,310.25 50,530.30 67,373.74
5,141.00 8/2017 Interest Received
Jul-17 8/20/17 101,096.32 42,460.45 56,613.94
5,081.97 9/2017 Interest Received
Aug-17 9/30/17 99,136.13 41,637.18 55,516.23
5,325.63 10/2017 Interest Received
Sep-17 10/31/17 112,835.87 47,391.06 63,188.09
5,243.98 11/2017 Interest Received
Oct-17 11/20/17 118,132.32 49,615.57 66,154.10
5,519.00 12/2017 Interest Received
Nov-17 12/20/17 84,414.19 35,453.96 47,271.95
5,565.66 1/2018 interest Received
Dec-17 1/31/18 64,644.90 27,150.86 36,201.14
5,076.25 2/2018 interest Received
Jan-18 2/20/18 90,463.34 37,994.60 50,659.47
5,710.59 3/2018 interest Received
Feb-18 3/31/18 72,376.53 30,398.14 40,530.86
5,580.76 4/2018 interest Received
Tax Period
Due Date to
City Total Lodging Tax JCCVB (3/7)
JCCVB/Tourism Fund
(4/7)**
Mar-18 4/30/18 128,168.74 53,830.87 71,774.50
5,862.91 5/2018 interest Received
Apr-18 5/30/18 115,538.43 48,526.14 64,701.52
5,744.27 6/2018 interest Received
May-18 6/20/18 127,840.04 53,692.82 71,590.42
6,020.86 7/2018 interest Received
Jun-18 7/31/18 108,499.02 45,569.59 60,759.45
6,145.34 8/2018 interest Received
Jul-18 8/20/18 99,948.25 41,978.26 55,971.02
5,929.16 9/2018 interest Received
Aug-18 9/20/18 92,260.57 38,749.44 51,665.92
Total 8,368,213.91 3,514,649.84 4,889,802.22
average monthly amount for 4 cent lockbox fund 52,653.93$
**Effective for 25 years starting in 2011
2018 Occupancy 2017 Occupancy 2016 Occupancy 2015 Occupancy 2014 Occupancy 2013 Occupancy 2012 Occupancy
January 48.10%48.70%51.30%45.90%49.20%45.30%38.20%
February 53.40%56.80%58.60%51.20%56.00%52.90%49.80%
March 57.60%62.20%59.80%59.80%59.30%52.90%54.90%
April 61.70%62.40%67.20%58.10%63.70%64.10%53.90%
May 64.60%63.80%64.90%63.10%64.70%56.80%53.70%
June 63.20%70.40%64.00%59.70%63.70%55.70%53.10%
July 60.30%65.90%58.20%60.80%59.70%58.50%51.40%
August 56.80%61.50%56.50%52.60%54.20%55.80%47.00%
September 64.50%62.60%63.30%61.20%63.00%59.30%
October 66.50%62.90%60.70%67.60%65.90%59.30%
November 51.50%50.60%51.30%48.90%52.40%43.40%
December 40.80%42.10%45.10%38.30%38.80%33.00%
COMPARATIVE OCCUPANCY RATE
Tab 2 - Multi-Segment Currency: USD - US Dollar
Missouri Hotel & Lodging Association
For the month of: August 2018
Percent Change from August 2017 Percent Change from YTD 2017
2018 2017 2018 2017 2018 2017 Occ ADR RevPAR
Room
Rev
Room
Avail
Room
Sold 2018 2017 2018 2017 2018 2017 Occ ADR RevPAR
Room
Rev
Room
Avail
Room
Sold Census Sample Census Sample
United States 71.4 70.6 130.71 127.77 93.37 90.23 1.2 2.3 3.5 5.6 2.1 3.2 67.6 67.1 130.24 126.92 88.07 85.11 0.8 2.6 3.5 5.6 2.0 2.9 55790 33627 5268529 3910143
West North Central 67.2 67.4 104.24 103.44 70.06 69.73 -0.3 0.8 0.5 2.7 2.2 1.9 59.0 59.3 100.04 98.19 58.98 58.23 -0.6 1.9 1.3 3.5 2.2 1.6 4696 2826 368455 272676
Missouri 63.9 65.7 104.58 102.92 66.80 67.58 -2.7 1.6 -1.1 1.1 2.3 -0.5 60.1 62.0 100.31 99.17 60.27 61.53 -3.2 1.1 -2.0 0.3 2.4 -0.8 1143 679 104760 76211
Kansas City, MO-KS 67.1 71.4 105.20 107.54 70.59 76.77 -6.0 -2.2 -8.1 -4.8 3.5 -2.7 63.6 67.5 104.44 103.31 66.46 69.77 -5.8 1.1 -4.7 -2.0 2.9 -3.0 303 249 33354 29621
St Louis, MO-IL 71.0 69.6 111.79 108.44 79.41 75.42 2.1 3.1 5.3 6.4 1.0 3.2 66.3 67.1 105.62 105.08 70.02 70.51 -1.2 0.5 -0.7 0.7 1.4 0.2 336 255 39145 33638
Columbia, MO+56.8 69.1 81.36 91.24 46.21 63.02 -17.8 -10.8 -26.7 -21.0 7.7 -11.4 56.6 63.0 87.03 87.09 49.30 54.89 -10.1 -0.1 -10.2 -4.3 6.6 -4.2 40 32 4096 3468
Jefferson City, MO+56.8 62.9 74.57 79.36 42.37 49.90 -9.6 -6.0 -15.1 -15.1 0.0 -9.6 58.2 62.2 79.61 79.25 46.32 49.27 -6.4 0.5 -6.0 -6.0 0.0 -6.4 15 12 1494 1140
Springfield, MO 64.1 69.1 84.89 83.76 54.41 57.90 -7.3 1.4 -6.0 -1.5 4.8 -2.8 65.6 63.9 85.45 82.32 56.05 52.58 2.7 3.8 6.6 9.8 3.0 5.7 71 50 6379 4804
Branson, MO 50.8 52.6 110.61 107.90 56.13 56.71 -3.4 2.5 -1.0 -0.1 0.9 -2.5 48.7 51.1 106.78 103.02 52.05 52.66 -4.6 3.6 -1.2 0.3 1.5 -3.2 150 34 13931 4564
Lake of the Ozarks+59.1 57.2 117.29 113.67 69.33 64.97 3.4 3.2 6.7 6.5 -0.2 3.2 48.1 50.7 108.91 105.44 52.44 53.44 -5.0 3.3 -1.9 -3.3 -1.5 -6.4 36 12 2706 1683
Joplin, MO 56.1 63.6 92.42 90.61 51.83 57.61 -11.8 2.0 -10.0 -5.6 4.9 -7.5 57.5 63.4 84.38 82.60 48.54 52.33 -9.2 2.1 -7.2 -2.7 4.9 -4.8 32 24 2445 2123
Saint Joseph, MO+63.0 62.5 90.32 103.21 56.92 64.54 0.8 -12.5 -11.8 -11.8 0.0 0.8 58.3 59.8 88.18 89.28 51.38 53.40 -2.6 -1.2 -3.8 3.0 7.1 4.3 13 10 1214 1056
Independence, MO+64.0 69.1 86.68 89.04 55.49 61.49 -7.3 -2.7 -9.8 -4.6 5.8 -2.0 57.9 63.1 83.78 84.86 48.53 53.51 -8.1 -1.3 -9.3 -4.1 5.8 -2.8 21 13 1631 1314
A blank row indicates insufficient data.
Participation
Occ %
Current Month - August 2018 vs August 2017
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RevPARADROcc %
Year to Date - August 2018 vs August 2017
RoomsRevPARPropertiesADR
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