HomeMy Public PortalAbout2019-02-21 packet
Notice of Meeting and Tentative Agenda
CITY OF JEFFERSON
Finance Committee
Thursday, February 21, 2019 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 January 24, 2019 meeting
4. Financial Reports
a. Sales Tax Report
b. Revenue Model Report
c. Expense Report
d. Fund Balance Report
5. Lodging Tax Report
6. Fire Apparatus Fleet Update and Funds from Sale of Surplus Fleet – Chief Schofield
7. New Business
8. Old Business
9. Adjournment
NOTES
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CITY OF JEFFERSON
Finance Committee Meeting
Thursday, January 24, 2019
MINUTES
The meeting was called to order by the Finance Committee Chairman, Councilman Prather at 7:29 am. Roll call
showed that Councilmen Prather, Mihalevich, Graham and Hensley were in attendance. Councilwoman Wiseman
was absent.
Next the minutes of the October 18, 2018 meeting was reviewed. A motion to approve was made by Councilman
Graham 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 January 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 $5,088,252. The average monthly amount collected for the 4 Cent Lockbox Fund
is $52,888. 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 new business. Ms. Mueller introduced new Finance staff member, Julie Bange,
who was hired in December 2018 as the Accountant. Also, Ms. Pearre gave an update on the 2018 audit progress.
There was no old business to discuss.
A motion was made by Councilman Graham and seconded by Councilman Mihalevich to adjourn the meeting.
The meeting adjourned at 7:47 am.
As recorded by:
Shiela Pearre, Chief Accountant
Memo
To:Steve Crowell
From:Shiela Pearre
Date:February 8, 2019
Re:Sales Tax Revenues
The City received the February 1% Sales Tax in the amount of $885,496 which is $7,758 more
than projected for February. January through February overage is $81,220 (0.70%) in the General Fund.
1% General Sales Tax
Receipt Actual Budget
Period Receipts Projection1 Variance
Nov-18 Jan-19 $1,071,917 $ 998,455 $73,462
Dec-18 Feb-19 $885,496 $ 877,738 $7,758
Jan-19 & Oct-Dec 18 Qtrly Mar-19 $ 1,176,381
Feb-19 Apr-19 $ 938,586
Mar-19 May-19 $ 704,912
Apr-19 & Jan-Mar 19 Qtrly Jun-19 $ 1,090,066
May-19 Jul-19 $ 1,131,589
Jun-19 Aug-19 $ 744,888
Jul-19 & Apr-June 19 Qtrly Sep-19 $ 1,196,290
Aug-19 Oct-19 $ 918,967
Sep-19 Nov-19 $ 694,005
Oct-19 & Jul-Sept 19 Qtrly Dec-19 $ 1,169,382
Total Overage/Shortfall $1,957,413 $11,641,260 $81,220
1Budgeted based on 3-year average percentage
1/2% Capital Improvement Tax - Sales Tax G
Receipt Actual Budget
Period Receipts Projection2 Variance
Nov-18 Jan-19 $525,690 $ 428,843 $96,847
Dec-18 Feb-19 $427,711 $ 376,994 $50,717
Jan-19 & Oct-Dec 18 Qtrly Mar-19 $ 505,264
Feb-19 Apr-19 $ 403,129
Mar-19 May-19 $ 302,764
Apr-19 & Jan-Mar 19 Qtrly Jun-19 $ 468,191
May-19 Jul-19 $ 486,025
Jun-19 Aug-19 $ 319,934
Jul-19 & Apr-June 19 Qtrly Sep-19 $ 513,814
Aug-19 Oct-19 $ 394,703
Sep-19 Nov-19 $ 298,080
Oct-19 & Jul-Sept 19 Qtrly Dec-19 $ 502,257
* BUDGET AMENDMENT DUE TO ORDINANCE 15775 $0 $ 490,329 ($490,329)
Total Overage/Shortfall $953,401 $5,490,329 ($342,766)
2Budgeted based on 3-year average percentage
1/2% Parks Sales Tax
Receipt Actual Budget
Period Receipts Projection3 Variance
Nov-18 Jan-19 $525,696 $ 450,285 $75,411
Dec-18 Feb-19 $427,689 $ 395,844 $31,845
Jan-19 & Oct-Dec 18 Qtrly Mar-19 $ 530,527
Feb-19 Apr-19 $ 423,286
Mar-19 May-19 $ 317,903
Apr-19 & Jan-Mar 19 Qtrly Jun-19 $ 491,600
May-19 Jul-19 $ 510,327
Jun-19 Aug-19 $ 335,931
Jul-19 & Apr-June 19 Qtrly Sep-19 $ 539,505
Aug-19 Oct-19 $ 414,438
Sep-19 Nov-19 $ 312,984
Oct-19 & Jul-Sept 19 Qtrly Dec-19 $ 527,370
Total Overage/Shortfall $953,385 $5,250,000 $107,255
3Budgeted based on 3-year average percentage
* Original budget amendment due to Ordinance 1577 = $1,035,852 less FY18 overage of $490,329
Period
Reporting
Period
Reporting
Period
Reporting
City of Jefferson, Mo. - Account Analysis
Printed 2/8/2019
Account Name General Fund Sales Tax
Account Number 10-100-400010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2014 2015 2016 2017 2018 2019 Average
Nov January 741,056 944,619 929,179 1,083,570 884,259 1,071,917 act.916,537
Dec February 789,830 727,437 812,670 806,789 927,290 885,496 act.812,803
Jan & Oct-Dec Qtrly March 920,599 1,091,021 1,183,675 1,073,842 1,155,742 1,176,381 est.1,084,976
Feb April 737,482 1,059,943 893,024 843,561 986,714 938,586 est.904,145
Mar May 802,765 618,854 648,305 687,741 709,248 704,912 est.693,383
Apr & Jan-Mar Qtrly June 865,930 1,045,933 1,119,566 1,000,942 1,042,310 1,090,066 est.1,014,936
May July 1,048,754 963,280 1,012,207 1,154,051 1,117,038 1,131,589 est.1,059,066
Jun August 614,048 562,996 661,518 678,636 821,132 744,888 est.667,666
Jul & Apr-Jun Qtrly September 996,272 1,185,891 1,197,976 1,143,504 1,129,543 1,196,290 est.1,130,637
Aug October 919,035 918,839 903,829 883,215 879,331 918,967 est.900,850
Sept November 651,080 661,849 623,645 615,667 774,337 694,005 est.665,316
Oct & Jul-Sept Qtrly December 1,015,322 1,075,638 1,016,682 1,333,160 1,043,108 1,169,382 est.1,096,782
Actual to Date $ 10,102,175 $ 10,856,302 $ 11,002,277 $ 11,304,678 $ 11,470,052 1,957,413
Estimated to Fiscal Year end (based on averages and on Budgeted amount)9,765,067
Total Actual & Estimated $ 11,722,480
Less: Budget 11,641,260
Over (Under) Budget $ 81,220
$ 1,071,917
$ 1,957,413
$ 998,455
$ 1,876,193
$ 3,052,575
$ 3,991,161
$ 4,696,073
$ 5,786,139
$ 6,917,728
$ 7,662,616
$ 8,858,906
$ 9,777,873
$ 10,471,878
$ 11,641,260
$ 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$ 12,250,000
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
City of Jefferson, Mo. - Account Analysis
Printed 2/8/2019
Account Name Capital Imprs Sales Tax
Account Number 45-100-440010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2014 2015 2016 2017 2018 2019 Average
Nov January 359,800 461,560 455,278 525,521 424,160 525,690 act.445,264
Dec February 394,475 362,597 405,543 402,964 444,476 427,711 act.402,011
Jan & Oct-Dec Qtrly March 423,641 511,685 563,056 506,597 575,894 505,264 est.516,175
Feb April 348,172 512,808 431,353 411,020 455,943 403,129 est.431,859
Mar May 399,863 308,247 322,957 340,162 340,740 302,764 est.342,394
Apr & Jan-Mar Qtrly June 416,943 496,466 539,529 489,008 508,225 468,191 est.490,034
May July 503,869 473,120 498,229 559,119 548,625 486,025 est.516,592
Jun August 306,157 280,733 330,112 338,618 393,512 319,934 est.329,826
Jul & Apr-Jun Qtrly September 484,992 565,296 570,134 542,457 545,731 513,814 est.541,722
Aug October 430,185 442,371 435,416 425,493 423,478 394,703 est.431,389
Sept November 324,697 330,393 310,506 307,281 374,512 298,080 est.329,478
Oct & Jul-Sept Qtrly December 485,136 515,478 494,218 652,070 510,228 502,257 est.531,426
Actual to Date $ 4,877,931 $ 5,260,753 $ 5,356,330 $ 5,500,311 $ 5,545,522 953,401
Estimated to Fiscal Year end (based on averages and on Budgeted amount)4,194,162
Total Actual & Estimated $ 5,147,563
Less: Budget 5,000,000
Over (Under) Budget $ 147,563
$ 525,690
$ 953,401
$ 428,843
$ 805,838
$ 1,311,101
$ 1,714,231
$ 2,016,995
$ 2,485,186
$ 2,971,211
$ 3,291,146
$ 3,804,960
$ 4,199,663
$ 4,497,743
$ 5,000,000
$ 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
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
City of Jefferson, Mo. - Account Analysis
Printed 2/8/2019
Account Name Parks Sales Tax
Account Number 21-210-400010 Prior 5 years
Monthly
REPORTING PERIOD RECEIPT PERIOD 2014 2015 2016 2017 2018 2019 Average
Nov January 359,708 461,472 455,239 525,521 424,192 525,696 act.445,226
Dec February 393,562 362,371 405,543 395,217 450,479 427,689 act.401,434
Jan & Oct-Dec Qtrly March 423,546 511,582 563,039 506,524 577,148 530,527 est.516,368
Feb April 348,076 512,738 431,353 411,020 457,060 423,286 est.432,049
Mar May 398,085 308,030 322,957 340,162 340,708 317,903 est.341,988
Apr & Jan-Mar Qtrly June 416,845 496,386 539,529 489,008 508,266 491,600 est.490,007
May July 503,790 473,038 498,229 559,115 548,639 510,327 est.516,562
Jun August 305,930 280,513 330,112 338,470 393,578 335,931 est.329,720
Jul & Apr-Jun Qtrly September 484,904 565,217 572,847 542,457 545,842 539,505 est.542,253
Aug October 430,093 442,370 435,416 425,497 423,387 414,438 est.431,353
Sept November 324,481 330,393 310,506 307,305 374,484 312,984 est.329,434
Oct & Jul-Sept Qtrly December 484,999 515,368 494,218 652,101 510,220 527,370 est.531,381
Actual to Date $ 4,874,018 $ 5,259,477 $ 5,358,988 $ 5,492,397 $ 5,554,002 953,385
Estimated to Fiscal Year end (based on averages and on Budgeted amount)4,403,870
Total Actual & Estimated $ 5,357,255
Less: Budget 5,250,000
Over (Under) Budget $ 107,255
$ 525,696
$ 953,385
$ 450,285
$ 846,130
$ 1,376,657
$ 1,799,942
$ 2,117,845
$ 2,609,445
$ 3,119,772
$ 3,455,703
$ 3,995,208
$ 4,409,646
$ 4,722,630
$ 5,250,000
$ 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
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FY2019
Revenue Model Report (Detail)Remaining
For the Period Ending January 31, 2019 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification
Description Budget As of 2/7/19 As of 2/7/19 TOTAL (Under) Budget of Formulas
Sales Tax and Use Tax
10‐100‐400010 Sales Tax $11,641,260.00 $1,957,413.24 $9,765,066.86 $11,722,480.10 $81,220.10 $81,220.10
$11,641,260.00 $1,957,413.24 $9,765,066.86 $11,722,480.10 $81,220.10 $81,220.10
Intergovernmental Taxes
10‐100‐401030 Motor Vehicle Sales Tax $590,000.00 $41,879.53 $543,736.56 $585,616.09 ($4,383.91)($4,383.91)
10‐100‐403010 Gasoline Tax $1,160,000.00 $95,164.46 $1,067,962.25 $1,163,126.71 $3,126.71 $3,126.71
10‐100‐430080 Road & Bridge Tax $550,000.00 $0.00 $550,000.00 $550,000.00 $0.00 $0.00
$2,300,000.00 $137,043.99 $2,161,698.82 $2,298,742.81 ($1,257.19)($1,257.19)
Other Taxes
10‐100‐403020 Cig Tax $110,000.00 $16,000.76 $91,640.86 $107,641.62 ($2,358.38)($2,358.38)
$110,000.00 $16,000.76 $91,640.86 $107,641.62 ($2,358.38)($2,358.38)
Franchise & Utility Tax
10‐100‐410020 Electric Utility Lic Tax $4,060,000.00 $538,611.19 $3,530,777.14 $4,069,388.33 $9,388.33 $9,388.33
10‐100‐410021 Electric Utility‐AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐410030 Gas Utility License Tax $920,000.00 $194,835.18 $754,297.81 $949,132.99 $29,132.99 $29,132.99
10‐100‐410052 Telephone/Cell Utility $2,050,000.00 $307,989.18 $1,696,945.17 $2,004,934.35 ($45,065.65)($45,065.65)
10‐100‐410053 Telephone/Cell Audit $0.00 ($15,210.20)$15,210.20 $0.00 $0.00 $0.00
10‐100‐410060 Cable Franchise Fee $405,000.00 $76,446.20 $358,634.91 $435,081.11 $30,081.11 $30,081.11
$7,435,000.00 $1,102,671.55 $6,355,865.23 $7,458,536.78 $23,536.78 $23,536.78
Property Taxes
10‐100‐420010 Current Property Tax $4,760,000.00 $4,534,703.94 $177,596.78 $4,712,300.72 ($47,699.28)($47,699.28)
10‐100‐420020 Del Property Tax $40,000.00 $24,104.81 $32,127.60 $56,232.41 $16,232.41 $16,232.41
10‐100‐420040 Fin Institution Tax $44,000.00 $32,367.42 $200.00 $32,567.42 ($11,432.58)($11,432.58)
10‐100‐420050 Prop Tax Int & Penalties $28,000.00 $5,082.60 $23,625.36 $28,707.96 $707.96 $707.96
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 $465,000.00 $443,625.60 $16,759.06 $460,384.66 ($4,615.34)($4,615.34)
10‐100‐420080 Special Tax Rev $41,000.00 $20,608.11 $28,459.95 $49,068.06 $8,068.06 $8,068.06
$5,432,399.00 $5,114,891.76 $278,768.75 $5,393,660.51 ($38,738.49)($38,738.49)
Intergovernmental
10‐100‐430010 Federal Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐430040 Local Grant $0.00 $0.00 $0.00 $0.00 $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 $4,828.15 $0.00 $4,828.15 $4,828.15 $4,828.15
$0.00 $4,828.15 $0.00 $4,828.15 $4,828.15 $4,828.15
Charges for Services
10‐100‐440010 Admin Charge Backs $1,555,433.00 $1,558,195.00 $0.00 $1,558,195.00 $2,762.00 $2,762.00
10‐100‐440050 Emt Reimbursement $25,000.00 $0.00 $25,000.00 $25,000.00 $0.00 $0.00
10‐100‐440210 Street Cuts $21,000.00 $7,905.00 $16,109.31 $24,014.31 $3,014.31 $3,014.31
10‐100‐440910 Fuel Charge ‐ backs $13,000.00 $1,783.47 $10,463.57 $12,247.04 ($752.96)($752.96)
10‐100‐440920 Parts Charge backs $185,000.00 $15,456.60 $171,314.78 $186,771.38 $1,771.38 $1,771.38
10‐100‐440930 Labor Charge backs $245,000.00 $18,177.40 $226,951.92 $245,129.32 $129.32 $129.32
10‐100‐481020 Cole Cty Animal Rescue $110,461.78 $27,604.20 $82,846.32 $110,450.52 ($11.26)($11.26)
10‐100‐481030 Rent City Hall/Annex $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐481040 Rent Other $12,000.00 $0.00 $12,000.00 $12,000.00 $0.00 $0.00
10‐100‐481045 Rent‐tower Sites $155,000.00 $14,671.51 $142,186.13 $156,857.64 $1,857.64 $1,857.64
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 $384,123.31 $95,197.51 $288,092.43 $383,289.94 ($833.37)($833.37)
10‐100‐481080 Sale Of Maps/GIS Data $0.00 $20.00 $0.00 $20.00 $20.00 $20.00
10‐100‐481085 Cole Cty GIS Joint Coop $16,850.00 $3,750.00 $13,100.00 $16,850.00 $0.00 $0.00
10‐100‐481100 Sale Of Grave Sites $4,150.00 $1,251.00 $2,843.27 $4,094.27 ($55.73)($55.73)
10‐100‐481105 TIF Administration Fee $9,346.30 $0.00 $9,346.30 $9,346.30 $0.00 $0.00
10‐100‐481110 Long & Short $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,761,364.39 $1,769,011.69 $1,000,254.03 $2,769,265.72 $7,901.33 $7,901.33
Fees, Licenses, & Permits
10‐100‐450010 Liquor Licenses $66,000.00 $445.00 $65,356.42 $65,801.42 ($198.58)($198.58)
10‐100‐450020 Business Licenses $221,770.00 $71,668.74 $146,425.04 $218,093.78 ($3,676.22)($3,676.22)
10‐100‐450021 Home Occupation Permit $1,870.00 $605.00 $1,487.45 $2,092.45 $222.45 $222.45
10‐100‐450040 Abandoned Bldg. Regist. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐450041 Abandoned Bldg. Admin Fee $8,000.00 $4,225.00 $6,000.00 $10,225.00 $2,225.00 $2,225.00
10‐100‐450045 Building Construct. Fees $283,000.00 $88,703.12 $242,862.71 $331,565.83 $48,565.83 $48,565.83
10‐100‐450050 Electrical Certificates $20,000.00 $15,537.00 $5,958.67 $21,495.67 $1,495.67 $1,495.67
10‐100‐450060 Electrical Permits $2,600.00 $905.00 $2,098.90 $3,003.90 $403.90 $403.90
10‐100‐450070 Plumbing Licenses $11,000.00 $7,740.00 $3,584.21 $11,324.21 $324.21 $324.21
10‐100‐450080 Plumbing Permits $5,000.00 $2,740.00 $4,077.99 $6,817.99 $1,817.99 $1,817.99
FY2019
Revenue Model Report (Detail)Remaining
For the Period Ending January 31, 2019 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification
Description Budget As of 2/7/19 As of 2/7/19 TOTAL (Under) Budget of Formulas
10‐100‐450090 Other Lic & Permits $2,000.00 $27.00 $1,604.55 $1,631.55 ($368.45)($368.45)
10‐100‐450091 Day Care Inspection Fees $7,000.00 $1,800.00 $5,401.32 $7,201.32 $201.32 $201.32
10‐100‐450092 Food Inspection Fees $87,550.00 $4,477.80 $83,662.79 $88,140.59 $590.59 $590.59
10‐100‐450100 Curb Cut Permits $850.00 $110.00 $790.00 $900.00 $50.00 $50.00
10‐100‐450110 Board Of Adj Fees $3,770.00 $1,600.00 $3,008.75 $4,608.75 $838.75 $838.75
10‐100‐450120 Sign Permits $6,300.00 $1,046.00 $5,153.82 $6,199.82 ($100.18)($100.18)
10‐100‐450130 Demolition Permits $1,600.00 $300.00 $1,162.24 $1,462.24 ($137.76)($137.76)
10‐100‐450150 Acc Rep Fees‐police $12,000.00 $2,343.10 $9,213.60 $11,556.70 ($443.30)($443.30)
10‐100‐450160 Accrpt/blastg P‐fire $1,050.00 $8.00 $1,038.86 $1,046.86 ($3.14)($3.14)
10‐100‐450170 Animal Redemption Fees $65,000.00 $12,084.00 $52,792.35 $64,876.35 ($123.65)($123.65)
10‐100‐450180 Animal Vaccinations Fees $5,000.00 $1,300.00 $3,784.46 $5,084.46 $84.46 $84.46
10‐100‐450185 Animal Cremation Fees $42,000.00 $8,756.00 $34,861.53 $43,617.53 $1,617.53 $1,617.53
10‐100‐450186 Animal Boarding Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐450190 Taxi Permits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐450230 Vacating Right Of Way $800.00 $136.00 $492.31 $628.31 ($171.69)($171.69)
10‐100‐450250 Rezoning Request $16,100.00 $0.00 $12,395.22 $12,395.22 ($3,704.78)($3,704.78)
10‐100‐450255 Planning & Zoning Review Fees $7,350.00 $5,804.00 $5,724.94 $11,528.94 $4,178.94 $4,178.94
10‐100‐450260 Non‐refundable Plans/spec $1,800.00 $25.00 $1,511.88 $1,536.88 ($263.12)($263.12)
$879,410.00 $232,385.76 $700,450.02 $932,835.78 $53,425.78 $53,425.78
Fines & Forfeitures
10‐100‐460010 Court Cost $74,000.00 $13,828.55 $55,853.97 $69,682.52 ($4,317.48)($4,317.48)
10‐100‐460015 Court Restitutions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐460018 Inmate Security Fund $12,000.00 $2,272.28 $9,046.58 $11,318.86 ($681.14)($681.14)
10‐100‐460020 Jail Cost Recovery $1,500.00 $194.72 $1,358.78 $1,553.50 $53.50 $53.50
10‐100‐460025 Alcohol Offense Cost Rec $6,000.00 $753.33 $4,656.95 $5,410.28 ($589.72)($589.72)
10‐100‐460030 Pol Fines‐traffic $685,000.00 $122,418.95 $523,088.52 $645,507.47 ($39,492.53)($39,492.53)
10‐100‐460090 Parking Fines $60,000.00 $4,941.00 $44,705.44 $49,646.44 ($10,353.56)($10,353.56)
10‐100‐460100 Bankcard Charges ($3,600.00)($166.51)($3,372.40)($3,538.91)$61.09 $61.09
$834,900.00 $144,242.32 $635,337.83 $779,580.15 ($55,319.85)($55,319.85)
Contributions/Donations
10‐100‐480055 JC Fire Museum $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐480070 Community Projects Donations $11,616.50 $11,616.50 $0.00 $11,616.50 $0.00 $0.00
10‐100‐480080 Dare Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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 $10,958.91 $0.00 $10,958.91 $10,958.91 $10,958.91
10‐100‐481055 Street Repair‐Solid Waste Cntr $322,248.38 $26,497.00 $294,686.27 $321,183.27 ($1,065.11)($1,065.11)
10‐100‐481095 Cemetery Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$334,364.88 $49,572.41 $294,686.27 $344,258.68 $9,893.80 $9,893.80
Other Operating Revenues
10‐100‐480011 Police Evidence Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐481070 Miscellaneous $45,000.00 $8,861.69 $36,088.53 $44,950.22 ($49.78)($49.78)
10‐100‐481072 TIF Prof Svcs Deposit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10‐100‐481074 Revenue Share ‐ Purchasing Card $20,000.00 $2,135.70 $17,145.56 $19,281.26 ($718.74)($718.74)
10‐100‐481077 Insurance Claims $20,000.00 $2,109.00 $17,298.92 $19,407.92 ($592.08)($592.08)
10‐100‐481078 Cafeteria Refunds $10,000.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00
$95,000.00 $13,106.39 $80,533.00 $93,639.39 ($1,360.61)($1,360.61)
Interest Income
10‐100‐470010 Interest $152,926.54 $0.00 $152,926.54 $152,926.54 $0.00 $0.00
$152,926.54 $0.00 $152,926.54 $152,926.54 $0.00 $0.00
Other Non Operating Revenue
10‐100‐485050 Sale Of Assets $55,000.00 $124,569.40 $20,000.00 $144,569.40 $89,569.40 $89,569.40
$55,000.00 $124,569.40 $20,000.00 $144,569.40 $89,569.40 $89,569.40
Operating Transfers In
10‐100‐490240 Trsfr From Lodging Tax $26,000.00 $2,605.01 $23,510.66 $26,115.67 $115.67 $115.67
10‐100‐490630 Transfer from Self Funded Hlth Ins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$26,000.00 $2,605.01 $23,510.66 $26,115.67 $115.67 $115.67
$32,057,624.81 $10,668,342.43 $21,560,738.86 $32,229,081.29 $171,456.48 $171,456.48
CITY OF JEFFERSON
FISCAL YEAR 2019 ESTIMATED FUND BALANCE
FYE2018 UNASSIGNED FUND BALANCE (Unaudited)8,289,017.00$
Reappropriations from FY2018 to FY2019
Remaining Port Feasibility Study (4,199.50)$
LCRA Reimbursement (259,000.00)$
Police Clothing Expense (7,398.50)$
Purchase of Police Vehicles (122,828.56)$
Historic Preservation Grant (34,200.00)$
Neighborhood Stabilization Program (47,097.38)$
Demo (34,905.00)$
PPS Computer Software (7,168.00)$
Fire ‐ Fitness Equipment (16,213.00)$
New Fire Station 2 (1,159,086.98)$
Stormwater Improvements (406,000.00)$
Downtown Streetscape (1,300.00)$
Ongoing Infrastructure/Facility Needs (354,182.55)$
(2,453,579.47)$
2019 Adjustments/Supplementals
FY2019 Supplemental Appropriations:
‐$
FYE2019 ESTIMATED Unassigned Fund Balance 5,835,437.53$
FYE2019 ESTIMATED Fund Balance % of Adopted Budget 17.79%
17% of FY2019 Adopted Budget ($32,807,390) = $5,577,256
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
6,303.93 10/2018 interest Received
Sep-18 10/31/18 102,804.82 43,178.02 57,570.70
6,160.57 11/2018 interest Received
Oct-18 11/20/18 130,250.45 54,705.19 72,940.25
6,496.60 12/2018 interest Received
Nov-18 12/20/18 87,460.75 36,733.51 48,978.02
6,531.01 1/2019 interest Received
(3,908.75) CK# 1008
Dec-18 1/31/19 70,508.84 29,613.71 39,484.95
Total 8,759,238.77 3,678,880.27 5,130,359.50
average monthly amount for 4 cent lockbox fund 52,743.80$
**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 59.90%64.50%62.60%63.30%61.20%63.00%59.30%
October 65.60%66.50%62.90%60.70%67.60%65.90%59.30%
November 54.80%51.50%50.60%51.30%48.90%52.40%43.40%
December 46.00%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: December 2018
Percent Change from December 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 54.1 54.0 124.28 122.05 67.20 65.97 0.1 1.8 1.9 3.9 2.0 2.1 66.2 65.9 129.83 126.77 85.96 83.53 0.5 2.4 2.9 5.0 2.0 2.5 54511 33834 5222064 3934397
West North Central 43.6 43.7 89.33 89.94 38.95 39.34 -0.3 -0.7 -1.0 1.0 2.0 1.7 58.0 58.0 99.00 97.70 57.38 56.65 -0.1 1.3 1.3 3.4 2.1 2.0 4579 2833 363874 272844
Missouri 45.6 47.5 91.68 92.37 41.80 43.92 -4.1 -0.7 -4.8 -2.5 2.4 -1.8 59.2 60.8 100.04 99.28 59.18 60.38 -2.7 0.8 -2.0 0.3 2.3 -0.5 1127 682 104010 76048
Kansas City, MO-KS 49.9 52.7 95.47 97.91 47.69 51.57 -5.2 -2.5 -7.5 -4.1 3.7 -1.6 62.3 65.8 104.35 104.10 65.02 68.47 -5.3 0.2 -5.0 -2.1 3.1 -2.3 304 251 33503 29905
St Louis, MO-IL 48.2 50.4 94.35 92.88 45.49 46.82 -4.4 1.6 -2.8 -1.2 1.7 -2.7 64.7 65.2 105.24 104.63 68.13 68.24 -0.7 0.6 -0.2 1.3 1.4 0.7 339 253 39535 33332
Columbia, MO+42.7 41.2 77.57 80.01 33.11 32.98 3.6 -3.0 0.4 8.1 7.7 11.5 55.8 60.2 88.40 89.66 49.36 54.02 -7.3 -1.4 -8.6 -2.3 7.0 -0.9 40 31 4096 3388
Jefferson City, MO+46.0 40.4 70.40 73.63 32.37 29.77 13.7 -4.4 8.7 8.7 0.0 13.7 57.6 60.1 78.83 79.50 45.42 47.77 -4.1 -0.8 -4.9 -4.9 0.0 -4.1 15 12 1494 1140
Springfield, MO 50.1 49.8 78.79 78.47 39.50 39.06 0.7 0.4 1.1 2.1 1.0 1.7 63.6 62.9 85.04 83.01 54.13 52.22 1.2 2.4 3.7 6.1 2.4 3.6 70 49 6246 4759
Branson, MO 41.9 45.8 103.11 104.58 43.19 47.88 -8.5 -1.4 -9.8 -8.1 1.9 -6.8 50.5 52.5 105.28 103.00 53.16 54.03 -3.7 2.2 -1.6 -0.0 1.6 -2.2 146 36 13294 4722
Lake of the Ozarks+23.3 22.6 85.56 83.28 19.92 18.79 3.2 2.7 6.0 7.2 1.1 4.4 45.8 47.8 107.02 103.92 49.03 49.72 -4.3 3.0 -1.4 -3.3 -2.0 -6.1 30 10 2424 1180
Joplin, MO 43.3 48.8 76.60 77.93 33.18 38.04 -11.3 -1.7 -12.8 -8.6 4.8 -7.0 55.8 61.2 82.68 81.65 46.10 50.00 -9.0 1.3 -7.8 -3.4 4.8 -4.6 33 24 2477 2123
Saint Joseph, MO+44.0 43.1 83.40 83.14 36.74 35.80 2.3 0.3 2.6 -1.9 -4.4 -2.2 57.5 58.1 87.93 88.08 50.60 51.20 -1.0 -0.2 -1.2 2.6 3.9 2.8 12 11 1161 1107
Independence, MO+44.3 45.5 78.47 76.82 34.80 34.92 -2.4 2.2 -0.4 -0.4 0.0 -2.4 56.6 60.7 83.90 84.01 47.49 51.02 -6.8 -0.1 -6.9 -2.5 4.8 -2.4 21 14 1631 1392
A blank row indicates insufficient data.
Participation
Occ %
Current Month - December 2018 vs December 2017
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RevPARADROcc %
Year to Date - December 2018 vs December 2017
RoomsRevPARPropertiesADR
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