Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2019-10-24 NO meeting packet
Notice of CANCELLATION of Meeting CITY OF JEFFERSON Finance Committee Thursday, October 24, 2019 at 7:30 AM City Hall, 320 E. McCarty Street, Jefferson City, MO ~ Boone-Bancroft Room Memo To:Steve Crowell From:Shiela Pearre Date:October 9, 2019 Re:Sales Tax Revenues The City received the October 1% Sales Tax in the amount of $875,539 which is $43,429 less than projected for October. January through October shortage is $93,535 (0.80%) 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 $1,088,631 $ 1,176,381 ($87,750) Feb-19 Apr-19 $892,285 $ 938,586 ($46,301) Mar-19 May-19 $731,421 $ 704,912 $26,509 Apr-19 & Jan-Mar 19 Qtrly Jun-19 $1,126,211 $ 1,090,066 $36,144 May-19 Jul-19 $979,846 $ 1,131,589 ($151,744) Jun-19 Aug-19 $770,155 $ 744,888 $25,267 Jul-19 & Apr-June 19 Qtrly Sep-19 $1,240,711 $ 1,196,290 $44,421 7/17 to 6/18 interest distribution adjustment Sep-19 $7,085 $ 0 $7,085 7/18 to 6/19 interest distribution adjustment Sep-19 $15,042 $ 0 $15,042 Aug-19 Oct-19 $875,539 $ 918,967 ($43,429) Sep-19 Nov-19 $ 694,005 Oct-19 & Jul-Sept 19 Qtrly Dec-19 $ 1,169,382 Total Overage/Shortfall $9,684,338 $11,641,260 ($93,535) 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 $525,696 $ 428,843 $96,853 Dec-18 Feb-19 $427,711 $ 376,994 $50,717 Jan-19 & Oct-Dec 18 Qtrly Mar-19 $527,714 $ 505,264 $22,450 Feb-19 Apr-19 $430,468 $ 403,129 $27,339 Mar-19 May-19 $351,775 $ 302,764 $49,011 Apr-19 & Jan-Mar 19 Qtrly Jun-19 $554,062 $ 468,191 $85,871 May-19 Jul-19 $481,405 $ 486,025 ($4,620) Jun-19 Aug-19 $372,416 $ 319,934 $52,482 Jul-19 & Apr-June 19 Qtrly Sep-19 $605,262 $ 513,814 $91,448 7/17 to 6/18 interest distribution adjustment Sep-19 $3,435 $ 0 $3,435 7/18 to 6/19 interest distribution adjustment Sep-19 $7,301 $ 0 $7,301 Aug-19 Oct-19 $421,199 $ 394,703 $26,496 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 $4,708,445 $5,490,329 $18,453 2Budgeted based on 3-year average percentage 1/2% Parks Sales Tax Receipt Actual Budget Period Receipts Projection3 Variance Nov-18 Jan-19 $525,690 $ 450,285 $75,404 Dec-18 Feb-19 $427,689 $ 395,844 $31,845 Jan-19 & Oct-Dec 18 Qtrly Mar-19 $527,588 $ 530,527 ($2,939) Feb-19 Apr-19 $430,459 $ 423,286 $7,173 Mar-19 May-19 $350,479 $ 317,903 $32,577 Apr-19 & Jan-Mar 19 Qtrly Jun-19 $554,065 $ 491,600 $62,464 May-19 Jul-19 $481,406 $ 510,327 ($28,921) Jun-19 Aug-19 $372,405 $ 335,931 $36,474 Jul-19 & Apr-June 19 Qtrly Sep-19 $605,269 $ 539,505 $65,764 7/17 to 6/18 interest distribution adjustment Sep-19 $3,440 $ 0 $3,440 7/18 to 6/19 interest distribution adjustment Sep-19 $7,303 $ 0 $7,303 Aug-19 Oct-19 $421,199 $ 414,438 $6,761 Sep-19 Nov-19 $ 312,984 Oct-19 & Jul-Sept 19 Qtrly Dec-19 $ 527,370 Total Overage/Shortfall $4,706,992 $5,250,000 $297,346 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 10/9/2019 Account Name General Fund Sales Tax Rate:One percent (1%)Receipt Month: OCTOBER 2019 Account Number 10-100-400010 Prior 5 years Monthly REPORTING PERIOD RECEIPT PERIOD 2015 2016 2017 2018 2019 Average Nov January 944,619 929,179 1,083,570 884,259 1,071,917 act.916,537 Dec February 727,437 812,670 806,789 927,290 885,496 act.812,803 Jan & Oct-Dec Qtrly March 1,091,021 1,183,675 1,073,842 1,155,742 1,088,631 act.1,084,976 Feb April 1,059,943 893,024 843,561 986,714 892,285 act.904,145 Mar May 618,854 648,305 687,741 709,248 731,421 act.693,383 Apr & Jan-Mar Qtrly June 1,045,933 1,119,566 1,000,942 1,042,310 1,126,211 act.1,014,936 May July 963,280 1,012,207 1,154,051 1,117,038 979,846 act.1,059,066 Jun August 562,996 661,518 678,636 821,132 770,155 act.667,666 Jul & Apr-Jun Qtrly September 1,185,891 1,197,976 1,143,504 1,129,543 1,262,838 act.1,130,637 Aug October 918,839 903,829 883,215 879,331 875,539 act.900,850 Sept November 661,849 623,645 615,667 774,337 694,005 est.665,316 Oct & Jul-Sept Qtrly December 1,075,638 1,016,682 1,333,160 1,043,108 1,169,382 est.1,096,782 Actual to Date $ 10,856,302 $ 11,002,277 $ 11,304,678 $ 11,470,052 9,684,338 Estimated to Fiscal Year end (based on averages and on Budgeted amount)1,863,387 Total Actual & Estimated $ 11,547,725 Less: Budget 11,641,260 Over (Under) Budget -$ 93,535 $ 1,071,917 $ 1,957,413 $ 3,046,044 $ 3,938,329 $ 4,669,750 $ 5,795,961 $ 6,775,806 $ 7,545,961 $ 8,808,799 $ 9,684,338 $ 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 10/9/2019 Account Name Capital Imprs Sales Tax Rate:One-Half percent (½%)Receipt Month: OCTOBER 2019 Account Number 45-100-440010 Prior 5 years Monthly REPORTING PERIOD RECEIPT PERIOD 2015 2016 2017 2018 2019 Average Nov January 461,560 455,278 525,521 424,160 525,696 act.445,264 Dec February 362,597 405,543 402,964 444,476 427,711 act.402,011 Jan & Oct-Dec Qtrly March 511,685 563,056 506,597 575,894 527,714 act.516,175 Feb April 512,808 431,353 411,020 455,943 430,468 act.431,859 Mar May 308,247 322,957 340,162 340,740 351,775 act.342,394 Apr & Jan-Mar Qtrly June 496,466 539,529 489,008 508,225 554,062 act.490,034 May July 473,120 498,229 559,119 548,625 481,405 act.516,592 Jun August 280,733 330,112 338,618 393,512 372,416 act.329,826 Jul & Apr-Jun Qtrly September 565,296 570,134 542,457 545,731 615,998 act.541,722 Aug October 442,371 435,416 425,493 423,478 421,199 act.431,389 Sept November 330,393 310,506 307,281 374,512 298,080 est.329,478 Oct & Jul-Sept Qtrly December 515,478 494,218 652,070 510,228 502,257 est.531,426 Actual to Date $ 5,260,753 $ 5,356,330 $ 5,500,311 $ 5,545,522 4,708,445 Estimated to Fiscal Year end (based on averages and on Budgeted amount)800,337 Total Actual & Estimated $ 5,508,782 Less: Budget 5,000,000 Over (Under) Budget $ 508,782 $ 525,696 $ 953,407 $ 1,481,121 $ 1,911,589 $ 2,263,364 $ 2,817,426 $ 3,298,831 $ 3,671,248 $ 4,287,246 $ 4,708,445 $ 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 10/9/2019 Account Name Parks Sales Tax Rate:One-Half percent (½%)Receipt Month: OCTOBER 2019 Account Number 21-210-400010 Prior 5 years Monthly REPORTING PERIOD RECEIPT PERIOD 2015 2016 2017 2018 2019 Average Nov January 461,472 455,239 525,521 424,192 525,690 act.445,226 Dec February 362,371 405,543 395,217 450,479 427,689 act.401,434 Jan & Oct-Dec Qtrly March 511,582 563,039 506,524 577,148 527,588 act.516,368 Feb April 512,738 431,353 411,020 457,060 430,459 act.432,049 Mar May 308,030 322,957 340,162 340,708 350,479 act.341,988 Apr & Jan-Mar Qtrly June 496,386 539,529 489,008 508,266 554,065 act.490,007 May July 473,038 498,229 559,115 548,639 481,406 act.516,562 Jun August 280,513 330,112 338,470 393,578 372,405 act.329,720 Jul & Apr-Jun Qtrly September 565,217 572,847 542,457 545,842 616,012 act.542,253 Aug October 442,370 435,416 425,497 423,387 421,199 act.431,353 Sept November 330,393 310,506 307,305 374,484 312,984 est.329,434 Oct & Jul-Sept Qtrly December 515,368 494,218 652,101 510,220 527,370 est.531,381 Actual to Date $ 5,259,477 $ 5,358,988 $ 5,492,397 $ 5,554,002 4,706,992 Estimated to Fiscal Year end (based on averages and on Budgeted amount)840,354 Total Actual & Estimated $ 5,547,346 Less: Budget 5,250,000 Over (Under) Budget $ 297,346 $ 525,690 $ 953,379 $ 1,480,967 $ 1,911,426 $ 2,261,905 $ 2,815,970 $ 3,297,376 $ 3,669,781 $ 4,285,793 $ 4,706,992 $ 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 Actual Budget Re v e n u e Mo d e l Re p o r t Fo r th e Pe r i o d En d i n g Se p t e m b e r 30 , 20 1 9 Da t a as of Oc t o b e r 8, 20 1 9 . FY 20 1 9 Y T D Ac t u a l P r o j e c t e d Ov e r / De s c r i p t i o n Bu d g e t As of 10 / 8 / 1 9 (U n d e r ) Bu d g e t Sa l e s Ta x an d Us e Ta x $1 1 , 6 4 1 , 2 6 0 . 0 0 $ 9 , 6 8 4 , 3 3 8 . 0 0 ($ 9 3 , 5 3 5 . 4 5 ) In t e r g o v e r n m e n t a l Ta x e s $2 , 3 0 0 , 0 0 0 . 0 0 $ 1 , 9 1 3 , 7 7 1 . 5 0 $ 5 2 , 0 5 0 . 1 4 Ot h e r Ta x e s $1 1 0 , 0 0 0 . 0 0 $ 8 1 , 5 8 9 . 0 4 ($ 1 0 , 2 5 7 . 3 6 ) Fr a n c h i s e & Ut i l i t y Ta x $7 , 4 3 5 , 0 0 0 . 0 0 $ 5 , 5 9 4 , 7 3 2 . 5 6 ($ 6 0 4 , 8 7 8 . 3 5 ) Pr o p e r t y Ta x e s $5 , 4 3 2 , 3 9 9 . 0 0 $ 5 , 4 2 1 , 8 0 4 . 6 3 $ 5 , 9 2 3 . 3 1 In t e r g o v e r n m e n t a l $0 . 0 0 $ 1 5 2 , 8 9 4 . 9 0 $ 1 0 5 , 7 9 7 . 5 2 Ch a r g e s fo r Se r v i c e s $2 , 7 6 1 , 3 6 4 . 3 9 $ 2 , 6 7 8 , 5 1 7 . 1 5 $ 4 0 , 3 2 4 . 4 4 Fe e s , Li c e n s e s , & Pe r m i t s $8 7 9 , 4 1 0 . 0 0 $ 9 3 9 , 7 7 2 . 0 0 $ 1 2 6 , 9 4 3 . 7 6 Fi n e s & Fo r f e i t u r e s $8 3 4 , 9 0 0 . 0 0 $ 6 2 1 , 2 5 3 . 6 6 ($ 1 4 8 , 3 6 7 . 7 2 ) Co n t r i b u t i o n s / D o n a t i o n s $3 3 6 , 4 3 4 . 8 8 $ 3 0 1 , 7 0 3 . 1 7 $ 1 8 , 2 6 8 . 2 9 Ot h e r Op e r a t i n g Re v e n u e s $1 1 7 , 8 0 0 . 6 4 $ 2 2 4 , 7 5 5 . 4 8 $ 1 2 4 , 7 3 2 . 9 5 In t e r e s t In c o m e $1 5 2 , 9 2 6 . 5 4 $ 1 3 3 , 7 5 9 . 8 9 $ 8 , 1 9 9 . 6 7 Ot h e r No n Op e r a t i n g Re v e n u e $1 6 8 , 2 2 9 . 0 8 $ 3 4 2 , 6 0 0 . 4 8 $ 1 9 4 , 3 7 1 . 4 0 Op e r a t i n g Tr a n s f e r s In $2 6 , 0 0 0 . 0 0 $2 4 , 3 3 6 . 4 2 $6 0 8 . 8 0 To t a l s $3 2 , 1 9 5 , 7 2 4 . 5 3 $ 2 8 , 1 1 5 , 8 2 8 . 8 8 ($ 1 7 9 , 8 1 8 . 5 9 ) FY2019 Revenue Model Report (Detail)Remaining For the Period Ending September 30, 2019 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification Description Budget As of 10/8/19 As of 10/8/19 TOTAL (Under) Budget of Formulas Sales Tax and Use Tax 10‐100‐400010 Sales Tax $11,641,260.00 $9,662,210.81 $1,863,386.55 $11,525,597.36 ($115,662.64)($115,662.64) 10‐100‐400020 Sales Tax Interest $0.00 $22,127.19 $0.00 $22,127.19 $22,127.19 $22,127.19 $11,641,260.00 $9,684,338.00 $1,863,386.55 $11,547,724.55 ($93,535.45) ($93,535.45) Intergovernmental Taxes 10‐100‐401030 Motor Vehicle Sales Tax $590,000.00 $439,272.71 $137,205.90 $576,478.61 ($13,521.39)($13,521.39) 10‐100‐403010 Gasoline Tax $1,160,000.00 $864,618.10 $301,072.74 $1,165,690.84 $5,690.84 $5,690.84 10‐100‐430080 Road & Bridge Tax $550,000.00 $609,880.69 $0.00 $609,880.69 $59,880.69 $59,880.69 $2,300,000.00 $1,913,771.50 $438,278.64 $2,352,050.14 $52,050.14 $52,050.14 Other Taxes 10‐100‐403020 Cig Tax $110,000.00 $81,589.04 $18,153.60 $99,742.64 ($10,257.36)($10,257.36) $110,000.00 $81,589.04 $18,153.60 $99,742.64 ($10,257.36)($10,257.36) Franchise & Utility Tax 10‐100‐410020 Electric Utility Lic Tax $4,060,000.00 $3,152,788.20 $715,706.15 $3,868,494.35 ($191,505.65)($191,505.65) 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 $832,475.47 $74,663.29 $907,138.76 ($12,861.24)($12,861.24) 10‐100‐410052 Telephone/Cell Utility $2,050,000.00 $1,372,278.27 $340,137.10 $1,712,415.37 ($337,584.63)($337,584.63) 10‐100‐410053 Telephone/Cell Audit $0.00 ($13,210.20)$15,210.20 $2,000.00 $2,000.00 $2,000.00 10‐100‐410060 Cable Franchise Fee $405,000.00 $250,400.82 $89,672.34 $340,073.16 ($64,926.84)($64,926.84) $7,435,000.00 $5,594,732.56 $1,235,389.09 $6,830,121.65 ($604,878.35)($604,878.35) Property Taxes 10‐100‐420010 Current Property Tax $4,760,000.00 $4,757,592.19 $3,064.49 $4,760,656.68 $656.68 $656.68 10‐100‐420020 Del Property Tax $40,000.00 $47,703.99 $1,793.10 $49,497.09 $9,497.09 $9,497.09 10‐100‐420040 Fin Institution Tax $44,000.00 $32,895.44 $0.00 $32,895.44 ($11,104.56)($11,104.56) 10‐100‐420050 Prop Tax Int & Penalties $28,000.00 $26,177.44 $1,140.36 $27,317.80 ($682.20)($682.20) 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 $460,853.58 ($401.16)$460,452.42 ($4,547.58)($4,547.58) 10‐100‐420080 Special Tax Rev $41,000.00 $42,182.71 $10,920.90 $53,103.61 $12,103.61 $12,103.61 $5,432,399.00 $5,421,804.63 $16,517.68 $5,438,322.31 $5,923.31 $5,923.31 Intergovernmental 10‐100‐430010 Federal Grant $0.00 $68,537.56 $0.00 $68,537.56 $68,537.56 $68,537.56 10‐100‐430040 Local Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10‐100‐430060 Drug Forfeiture $0.00 $12,431.81 $0.00 $12,431.81 $12,431.81 $12,431.81 10‐100‐480020 NSP Rehab Sales $0.00 $47,097.38 ($47,097.38)$0.00 $0.00 $0.00 10‐100‐480025 HUD Program Income $0.00 $24,828.15 $0.00 $24,828.15 $24,828.15 $24,828.15 $0.00 $152,894.90 ($47,097.38)$105,797.52 $105,797.52 $105,797.52 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 $25,000.00 $0.00 $25,000.00 $0.00 $0.00 10‐100‐440210 Street Cuts $21,000.00 $29,522.00 $1,002.65 $30,524.65 $9,524.65 $9,524.65 10‐100‐440910 Fuel Charge ‐ backs $13,000.00 $8,557.52 $2,072.08 $10,629.60 ($2,370.40)($2,370.40) 10‐100‐440920 Parts Charge backs $185,000.00 $189,863.67 $13,717.26 $203,580.93 $18,580.93 $18,580.93 10‐100‐440930 Labor Charge backs $245,000.00 $223,792.66 $19,733.64 $243,526.30 ($1,473.70)($1,473.70) 10‐100‐481020 Cole Cty Animal Rescue $110,461.78 $82,812.60 $27,615.44 $110,428.04 ($33.74)($33.74) 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 $157,840.50 $13,329.97 $171,170.47 $16,170.47 $16,170.47 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 $351,899.67 $32,010.27 $383,909.94 ($213.37)($213.37) 10‐100‐481080 Sale Of Maps/GIS Data $0.00 $30.00 $0.00 $30.00 $30.00 $30.00 10‐100‐481085 Cole Cty GIS Joint Coop $16,850.00 $13,750.00 $1,250.00 $15,000.00 ($1,850.00)($1,850.00) 10‐100‐481100 Sale Of Grave Sites $4,150.00 $2,919.00 $440.38 $3,359.38 ($790.62)($790.62) 10‐100‐481105 TIF Administration Fee $9,346.30 $9,346.30 $0.00 $9,346.30 $0.00 $0.00 10‐100‐481110 Long & Short $0.00 ($11.77)$0.00 ($11.77)($11.77)($11.77) $2,761,364.39 $2,678,517.15 $123,171.68 $2,801,688.83 $40,324.44 $40,324.44 Fees, Licenses, & Permits 10‐100‐450010 Liquor Licenses $66,000.00 $69,930.00 $1,407.08 $71,337.08 $5,337.08 $5,337.08 10‐100‐450020 Business Licenses $221,770.00 $213,887.37 $3,586.88 $217,474.25 ($4,295.75)($4,295.75) 10‐100‐450021 Home Occupation Permit $1,870.00 $1,815.00 $142.51 $1,957.51 $87.51 $87.51 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 $16,398.00 $666.67 $17,064.67 $9,064.67 $9,064.67 10‐100‐450045 Building Construct. Fees $283,000.00 $332,420.29 $41,801.84 $374,222.13 $91,222.13 $91,222.13 10‐100‐450050 Electrical Certificates $20,000.00 $20,745.00 $228.78 $20,973.78 $973.78 $973.78 10‐100‐450060 Electrical Permits $2,600.00 $4,695.55 $291.33 $4,986.88 $2,386.88 $2,386.88 10‐100‐450070 Plumbing Licenses $11,000.00 $11,643.00 $100.68 $11,743.68 $743.68 $743.68 10‐100‐450080 Plumbing Permits $5,000.00 $10,013.87 $552.59 $10,566.46 $5,566.46 $5,566.46 FY2019 Revenue Model Report (Detail)Remaining For the Period Ending September 30, 2019 YTD Actual Estimated Revenues Actual & Estimated Projected Over/Verification Description Budget As of 10/8/19 As of 10/8/19 TOTAL (Under) Budget of Formulas 10‐100‐450090 Other Lic & Permits $2,000.00 $851.00 $625.22 $1,476.22 ($523.78)($523.78) 10‐100‐450091 Day Care Inspection Fees $7,000.00 $5,935.00 $641.45 $6,576.45 ($423.55)($423.55) 10‐100‐450092 Food Inspection Fees $87,550.00 $88,635.12 ($2,453.66)$86,181.46 ($1,368.54)($1,368.54) 10‐100‐450100 Curb Cut Permits $850.00 $440.00 $76.49 $516.49 ($333.51)($333.51) 10‐100‐450110 Board Of Adj Fees $3,770.00 $4,000.00 $749.17 $4,749.17 $979.17 $979.17 10‐100‐450120 Sign Permits $6,300.00 $7,452.00 $442.96 $7,894.96 $1,594.96 $1,594.96 10‐100‐450130 Demolition Permits $1,600.00 $2,600.00 $263.91 $2,863.91 $1,263.91 $1,263.91 10‐100‐450150 Acc Rep Fees‐police $12,000.00 $7,773.40 $1,008.45 $8,781.85 ($3,218.15)($3,218.15) 10‐100‐450160 Accrpt/blastg P‐fire $1,050.00 $1,139.00 $205.54 $1,344.54 $294.54 $294.54 10‐100‐450170 Animal Redemption Fees $65,000.00 $66,879.00 $8,127.06 $75,006.06 $10,006.06 $10,006.06 10‐100‐450180 Animal Vaccinations Fees $5,000.00 $4,675.00 $538.85 $5,213.85 $213.85 $213.85 10‐100‐450185 Animal Cremation Fees $42,000.00 $44,008.00 $6,139.20 $50,147.20 $8,147.20 $8,147.20 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 $108.00 $0.00 $108.00 $108.00 $108.00 10‐100‐450230 Vacating Right Of Way $800.00 $680.00 $0.00 $680.00 ($120.00)($120.00) 10‐100‐450250 Rezoning Request $16,100.00 $740.40 $690.94 $1,431.34 ($14,668.66)($14,668.66) 10‐100‐450255 Planning & Zoning Review Fees $7,350.00 $20,993.00 $623.50 $21,616.50 $14,266.50 $14,266.50 10‐100‐450260 Non‐refundable Plans/spec $1,800.00 $1,315.00 $124.31 $1,439.31 ($360.69)($360.69) $879,410.00 $939,772.00 $66,581.76 $1,006,353.76 $126,943.76 $126,943.76 Fines & Forfeitures 10‐100‐460010 Court Cost $74,000.00 $53,955.03 $6,733.69 $60,688.72 ($13,311.28)($13,311.28) 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 $8,924.57 $1,089.31 $10,013.88 ($1,986.12)($1,986.12) 10‐100‐460020 Jail Cost Recovery $1,500.00 $1,386.02 $322.80 $1,708.82 $208.82 $208.82 10‐100‐460025 Alcohol Offense Cost Rec $6,000.00 $3,424.03 $404.20 $3,828.23 ($2,171.77)($2,171.77) 10‐100‐460030 Pol Fines‐traffic $685,000.00 $516,949.14 $54,955.44 $571,904.58 ($113,095.42)($113,095.42) 10‐100‐460090 Parking Fines $60,000.00 $40,139.50 $2,277.23 $42,416.73 ($17,583.27)($17,583.27) 10‐100‐460100 Bankcard Charges ($3,600.00)($3,524.63)($504.05)($4,028.68)($428.68)($428.68) $834,900.00 $621,253.66 $65,278.62 $686,532.28 ($148,367.72)($148,367.72) 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 $12,366.50 $12,366.50 $0.00 $12,366.50 $0.00 $0.00 10‐100‐480080 Dare Donations $0.00 $800.00 $0.00 $800.00 $800.00 $800.00 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 $1,320.00 $20,681.94 $0.00 $20,681.94 $19,361.94 $19,361.94 10‐100‐481055 Street Repair‐Solid Waste Cntr $322,248.38 $267,354.73 $53,000.00 $320,354.73 ($1,893.65)($1,893.65) 10‐100‐481095 Cemetery Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $336,434.88 $301,703.17 $53,000.00 $354,703.17 $18,268.29 $18,268.29 Other Operating Revenues 10‐100‐480011 Police Evidence Funds $0.00 $74,279.21 $0.00 $74,279.21 $74,279.21 $74,279.21 10‐100‐481070 Miscellaneous $45,000.00 $73,011.82 $4,975.35 $77,987.17 $32,987.17 $32,987.17 10‐100‐481072 TIF Prof Svcs Deposit $22,800.64 $22,800.64 $0.00 $22,800.64 $0.00 $0.00 10‐100‐481074 Revenue Share ‐ Purchasing Card $20,000.00 $12,903.83 $2,802.76 $15,706.59 ($4,293.41)($4,293.41) 10‐100‐481077 Insurance Claims $20,000.00 $41,759.98 $0.00 $41,759.98 $21,759.98 $21,759.98 10‐100‐481078 Cafeteria Refunds $10,000.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00 $117,800.64 $224,755.48 $17,778.11 $242,533.59 $124,732.95 $124,732.95 Interest Income 10‐100‐470010 Interest $152,926.54 $133,759.89 $27,366.32 $161,126.21 $8,199.67 $8,199.67 $152,926.54 $133,759.89 $27,366.32 $161,126.21 $8,199.67 $8,199.67 Other Non Operating Revenue 10‐100‐485050 Sale Of Assets $168,229.08 $342,600.48 $20,000.00 $362,600.48 $194,371.40 $194,371.40 $168,229.08 $342,600.48 $20,000.00 $362,600.48 $194,371.40 $194,371.40 Operating Transfers In 10‐100‐490240 Trsfr From Lodging Tax $26,000.00 $24,336.42 $2,272.38 $26,608.80 $608.80 $608.80 10‐100‐490630 Transfer from Self Funded Hlth Ins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,000.00 $24,336.42 $2,272.38 $26,608.80 $608.80 $608.80 $32,195,724.53 $28,115,828.88 $3,900,077.06 $32,015,905.94 ($179,818.59)($179,818.59) CITY OF JEFFERSON FISCAL YEAR 2019 ESTIMATED FUND BALANCE FYE2018 UNASSIGNED FUND BALANCE (Audited)8,289,016.96$ 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: Salt/Chemicals for Snow Removal (130,000.00)$ Snow Plow (75,000.00)$ (205,000.00)$ FYE2019 ESTIMATED Unassigned Fund Balance 5,630,437.49$ FYE2019 ESTIMATED Fund Balance % of Adopted Budget 17.16% 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 5,949.48 2/2019 interest Received (2,623.75) CK# 1009 Jan-19 2/20/19 88,590.00 37,207.80 49,610.40 6,683.16 3/2019 interest Received Feb-19 3/31/19 99,690.19 41,869.88 55,826.51 6,537.39 4/2019 interest Received Mar-19 4/30/19 121,611.98 51,077.03 68,102.71 6,844.11 5/2019 interest Received (50.75) CK# 1011 (4,867.50) CK# 1012 Apr-19 5/30/19 131,434.04 55,202.30 73,603.06 6,731.55 6/2019 interest Received 200.00 6/26/19 bank deposit May-19 6/20/19 134,504.89 56,492.05 75,322.74 7,065.89 7/2019 interest Received Jun-19 7/31/19 120,530.50 50,622.81 67,497.08 7,131.88 8/2019 interest Received Jul-19 8/20/19 117,844.99 49,494.90 65,993.19 7,014.55 9/2019 interest Received (2,136.63) CK# 1012 Aug-19 9/20/19 114,393.96 48,045.46 64,060.62 Total 9,687,839.32 4,068,892.50 5,694,855.19 average monthly amount for 4 cent lockbox fund 53,714.75$ **Effective for 25 years starting in 2011 2019 Occupancy 2018 Occupancy 2017 Occupancy 2016 Occupancy 2015 Occupancy 2014 Occupancy 2013 Occupancy January 49.40%48.10%48.70%51.30%45.90%49.20%45.30% February 58.00%53.40%56.80%58.60%51.20%56.00%52.90% March 58.00%57.60%62.20%59.80%59.80%59.30%52.90% April 63.10%61.70%62.40%67.20%58.10%63.70%64.10% May 60.90%64.60%63.80%64.90%63.10%64.70%56.80% June 60.50%63.20%70.40%64.00%59.70%63.70%55.70% July 58.80%60.30%65.90%58.20%60.80%59.70%58.50% August 59.00%56.80%61.50%56.50%52.60%54.20%55.80% September 59.90%64.50%62.60%63.30%61.20%63.00% October 65.60%66.50%62.90%60.70%67.60%65.90% November 54.80%51.50%50.60%51.30%48.90%52.40% December 46.00%40.80%42.10%45.10%38.30%38.80% COMPARATIVE OCCUPANCY RATE Tab 2 - Multi-Segment Currency: USD - US Dollar Missouri Hotel & Lodging Association For the month of: August 2019 Percent Change from August 2018 Percent Change from YTD 2018 2019 2018 2019 2018 2019 2018 Occ ADR RevPAR Room Rev Room Avail Room Sold 2019 2018 2019 2018 2019 2018 Occ ADR RevPAR Room Rev Room Avail Room Sold Census Sample Census Sample United States 71.4 71.4 132.47 131.24 94.55 93.69 -0.0 0.9 0.9 2.9 2.0 2.0 67.6 67.6 131.95 130.55 89.24 88.19 0.1 1.1 1.2 3.2 2.0 2.1 56581 34632 5356936 4017462 West North Central 68.0 67.1 104.84 104.57 71.27 70.21 1.2 0.3 1.5 3.6 2.1 3.3 59.7 58.9 100.23 100.33 59.86 59.05 1.5 -0.1 1.4 3.5 2.1 3.6 4735 2888 373485 277832 Missouri 64.0 63.8 103.25 104.92 66.05 66.89 0.3 -1.6 -1.3 0.5 1.7 2.1 60.1 59.9 101.39 100.69 60.97 60.27 0.5 0.7 1.2 3.3 2.1 2.5 1149 688 106151 76855 Kansas City, MO-KS 64.7 67.2 101.82 105.28 65.85 70.71 -3.7 -3.3 -6.9 -3.6 3.6 -0.3 63.7 63.6 104.93 104.67 66.84 66.59 0.1 0.2 0.4 3.8 3.4 3.5 310 254 34213 30181 St Louis, MO-IL 71.2 71.8 108.91 111.79 77.51 80.30 -0.9 -2.6 -3.5 -1.4 2.2 1.3 65.8 66.4 107.40 105.68 70.71 70.20 -0.9 1.6 0.7 2.8 2.0 1.1 344 256 39992 33817 Columbia, MO+60.6 56.8 84.03 81.35 50.88 46.22 6.6 3.3 10.1 9.8 -0.3 6.3 58.3 56.6 87.34 87.05 50.95 49.29 3.0 0.3 3.4 6.6 3.1 6.2 40 31 4085 3377 Jefferson City, MO+59.0 55.6 86.80 81.10 51.20 45.07 6.2 7.0 13.6 25.4 10.4 17.2 57.7 59.0 89.64 85.34 51.74 50.37 -2.2 5.0 2.7 12.0 9.1 6.6 15 13 1393 1271 Springfield, MO 63.7 64.2 86.01 85.52 54.80 54.91 -0.8 0.6 -0.2 1.6 1.8 1.0 63.0 65.5 86.63 85.62 54.61 56.06 -3.7 1.2 -2.6 -0.9 1.7 -2.1 71 51 6357 4915 Branson, MO 49.9 48.7 118.03 111.00 58.91 54.06 2.5 6.3 9.0 10.3 1.2 3.7 49.1 47.2 107.19 107.79 52.58 50.83 4.0 -0.6 3.5 4.4 0.9 5.0 155 37 14656 4910 Lake of the Ozarks+61.7 59.1 123.68 118.42 76.26 69.94 4.4 4.4 9.0 11.8 2.5 7.0 51.0 48.0 109.04 109.94 55.56 52.74 6.2 -0.8 5.3 7.8 2.3 8.7 34 11 2624 1304 Joplin, MO 61.6 56.0 90.51 92.29 55.73 51.71 9.9 -1.9 7.8 7.8 0.0 9.9 58.5 57.5 82.13 84.16 48.09 48.38 1.8 -2.4 -0.6 -0.6 0.0 1.8 33 24 2477 2123 Saint Joseph, MO+78.5 63.2 94.93 88.94 74.51 56.22 24.2 6.7 32.5 8.3 -18.3 1.5 62.7 58.3 91.23 88.01 57.18 51.29 7.6 3.7 11.5 4.6 -6.1 1.0 11 8 992 787 Independence, MO+58.9 64.0 83.81 86.59 49.36 55.41 -8.0 -3.2 -10.9 -10.9 0.0 -8.0 57.3 57.9 83.96 84.05 48.07 48.70 -1.2 -0.1 -1.3 -1.3 0.0 -1.2 21 13 1631 1289 A blank row indicates insufficient data. ADRRevPARADR Current Month - August 2019 vs August 2018 Occ % The STR Destination Report is a publication of STR, Inc. and STR Global, Ltd., and is intended solely for use by paid subscribers. Reproduction or distribution of the STR Destination Report , in whole or part, without written permission is prohibited and subject to legal action. If you have received this report and are NOT a subscriber to the STR Destination Report , please contact us immediately. Source: 2019 STR, Inc. / STR Global, Ltd. trading as "STR". Year to Date - August 2019 vs August 2018 Occ %RevPAR Rooms Participation Properties Tab 3 - Help Glossary: Frequently Asked Questions (FAQ): North America:International: 735 East Main Street, Hendersonville, TN 37075 USA Blue Fin Building, 110 Southwark Street, London SE1 0TA T : +1 615 824 8664 T : +44 (0) 20 7922 1930 industryinfo@str.com Asia Pacific: Thong Teck Building, 15 Scotts Road #08-12, 228 218 Singapore T: +64 6800 7850 apinfo@str.com For all STR definitions, please visit www.str.com/resources/glossary For the latest in industry news, visit HotelNewsNow.com. To learn more about the Hotel Data Conference, visit HotelDataConference.com. For all STR FAQs, please click here or visit www.str.com/resources/faq Please visit our website at www.str.com, or if you need additional assistance please reach out to our Customer Support team. destininfo@str.com