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HomeMy WebLinkAboutNational City Sales Tax Update Newsletter - 4th Quarter (Finance)National City In Brief Receipts for National City's Octo- ber through December sales were 6.1% higher than the same quarter one year ago. Actual sales activity was up 3.1% when reporting aber- rations were factored out. Autos and transportation posted a strong quarter from car sales and leases; however, the overall gain was inflated by payment anomalies. General consumer goods experi- enced a strong sales quarter from multiple categories including family apparel, electronics, and specialty stores. Receipts from restaurants were lift- ed, in part, by the addition of a new eatery. The food and drugs group also posted positive results. The sales decline from service sta- tions was partially offset by double payments that inflated the current quarter. Correspondingly; onetime payments that boosted the compar- ison quarter were responsible for temporarily depressing the building and construction sector. Measure "D" generated an addi- tional $2,656.974 in revenue for the quarter, an increase of 6.6% over the same quarter last year. Adjusted for aberrations, taxable sales for all of San Diego County increased 3.3% over the compara- ble time period, while the Southern California region as a whole was up 2.7%. CALIFORNIA NATIONAL CITY �. Ac0.111,01 r.o National City Sales Tax Update First Quarter Receipts for Fourth Quarter Sales (October - December 2013) SALES TAX BY MAJOR BUSINESS GROUP $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 So Autos and Transportation General Consumer Goods Restaurants and Hotels TOP 25 PRODUCERS IN ALPHABETICAL ORDER 1 Arco AM PM Ball Honda Acura Mitsubishi Suzuki Kia Frank Hyundai Frank Subaru Frank Toyota Scion Highland Arco JC Penney Macys Mor Furniture 4 Less Mossy Nissan Nordstrom Rack Perry Chrysler Dodge Jeep Ram Perry Ford Probuild Company Ron Baker Chevrolet Ross South Bay Volkswagen South County Buick GMC Target Tesoro Refining & Marketing Toys R Us Univar Victoria's Secret Walmart Wescott Mazda 1. 4th Quarter 2012 ■ 4th Quarter 2013 LI LI NI N. Fuel and Service Stations Business and Industry Food and Drugs Building and Construction REVENUE COMPARISON Three Quarters — Fiscal Year To Date 2012-13 2013-14 Point -of -Sale S9,846,539 $10,540,633 County Pool 1,169,838 1,351,396 State Pool 4,520 6,238 Gross Receipts $11,020,896 $11,898,266 Less Triple Flip* $(2,755,224) $(2,974,567) Measure D $6,934,110 $7,420,399 *Reimbursed from county compensation fund Published by HdL Companies in Spring 2014 dE-x' www.hdlcompanies.com : 888.861.0220 CC O M P A N I E s Q4 2013 National City Sales Tax Update Statewide Results Excluding accounting anomalies, the local share of sales and use tax re- ceipts from California's 2013 holiday spending rose 3.4% over the fourth quarter of 2012. Auto sales and leases and all cate- gories of building and construction materials were substantially up over the previous year while tourism and convenience -driven consumer de- mand continued to produce healthy gains in restaurant related revenues. Sales of luxury goods and portable electronics did particularly well while cut backs in food stamp programs and unemployment benefits reduced spending at discount department stores and many value oriented re- tailers. Generally, the gains in sales from online purchases were higher than for brick and mortar stores. Rising fuel efficiency resulted in low- er receipts from service stations and petroleum supply companies while a slowing pace in solar and alternate energy development reduced use tax receipts from the business/industrial segment. Spending patterns were fairly consis- tent throughout most regions. E-Commerce Spending Up Tax receipts from holiday spending on general consumer goods at brick and mortar stores grew by 2.3% over last year's comparable quarter while local tax revenues from online pur- chases increased 16% and accounted for 10.3% of total general consumer goods sales and use tax receipts. The rise in online retail shopping ac- celerates trends that began 20 years ago by sellers of materials and equip- ment to business and industrial users. Suppliers were able to take advantage of business preferences for the ease of online ordering by consolidating sales offices and inventories into just a few locations. However, it was not until social net- working and growth in the use of mobile devices that the general public became fully comfortable with online purchasing. Retail analysts expect the trend to expand and every ma- jor retailer is testing new concepts to reduce store size and overhead costs by driving more of their sales to cen- tralized web -based order desks. New technology, recent court deci- sions and legislative exemptions are constantly reducing what is taxable and has substantially altered the base on which the tax was created in 1933. The concentration of business sup- plies and now consumer goods into fewer and larger "points of sale" has accelerated competition for what is becoming a diminishing resource. Local governments are now bidding rebates up to 85% of the local tax collected in exchange for location of order desks. ONLINE VS. BRICK & MORTAR Year -Over -Year Percent Growth 30% 15% 0% -15% tia '01 '03 '05 '07 '09 '11 '13 • Online • Brick & Mortar REVENUE BY BUSINESS GROUP National City This Quarter Autos/Trans. 38% Others 6% us./Ind. Fuel 5% 5% Cons.Goods 36% Restaurants 10% NATIONAL CITY TOP 15 BUSINESS TYPES *In thousands Business Type Casual Dining Department Stores Discount Dept Stores Electronics/Appliance Stores Family Apparel Heavy Industrial Light Industrial/Printers Lumber/Building Materials New Motor Vehicle Dealers Quick -Service Restaurants Service Stations Shoe Stores Specialty Stores Used Automotive Dealers Women's Apparel National City Q4 '13* Change 121.4 6.1% 227.8 -0.9% 259.6 1.6% 88.3 17.2% 229.5 3.8% 51.8 -10.6% 54.8 107.9% 55.3 13.8% 1,106.1 6.8% 195.1 6.9% 191.4 -6.5% 69.2 1.9% 118.9 6.0% 89.8 29.9% 107.6 1.1°A) County Change 5.8% 0.5% -1.0% -5.4% 7.9% 37.7% 9.7% 344.1% 7.8% 7.8% 6.8% 3.4% 8.4% 9.7% 1.5% HdL State Change 6.0% 1.4% 0.2% -0.5% 6.8% 13.4% 7.8% 265.5% 9.4% 7.9% -2.7% 5.8% 7.5% 16.5% 2.6% Total All Accounts County & State Pool Allocation Gross Receipts $3,576.6 $489.3 $4,065.9 5.3% 11.9°A° 6.1% 8.1% 14.9% 8.9% 8.7% 9.4% 8.8%