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GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS JANUARY 31, 2020 ---PAGE BREAK--- Restated LOST + 47% LOST + + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2018-19 2019-20 2019-20 2019-20 2018-19 (DECREASE) PERCENT AUGUST 1 541,397.51 $ 508,725.41 $ - $ 20,925.43 $ 529,650.84 $ (11,746.67) $ -2.17% SEPTEMBER 2 510,531.08 501,131.98 - 22,106.35 523,238.33 12,707.25 2.49% OCTOBER 3 464,058.73 498,368.85 - 21,669.34 520,038.19 55,979.46 12.06% NOVEMBER 4 547,263.29 494,651.42 - 19,565.79 514,217.21 (33,046.08) -6.04% DECEMBER 5 520,802.92 500,975.89 - 20,077.68 521,053.57 250.65 0.05% JANUARY 6 609,859.38 616,555.63 - 16,397.12 632,952.75 23,093.37 3.79% FEBRUARY 7 494,153.12 - - MARCH 8 457,954.23 - - APRIL 9 478,215.78 - - MAY 10 515,203.50 - - JUNE 11 528,741.56 - - JULY 12 508,216.24 - - YEAR TO DATE 6,176,397.34 $ 3,120,409.18 $ - $ 120,741.71 $ 3,241,150.89 $ 47,237.98 $ Restated 53% +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2018-19 2019-20 2019-20 2019-20 2019-20 (DECREASE) PERCENT AUGUST 1 772,587.74 $ 802,264.29 $ - $ 23,596.76 $ 825,861.05 $ 53,273.31 $ 6.90% SEPTEMBER 2 728,981.90 789,117.95 - 24,928.43 814,046.38 85,064.48 11.67% OCTOBER 3 661,605.80 785,015.58 - 24,435.63 809,451.21 147,845.41 22.35% NOVEMBER 4 781,689.23 780,183.08 - 22,063.55 802,246.63 20,557.40 2.63% DECEMBER 5 743,562.16 788,480.91 - 22,640.79 811,121.70 67,559.54 9.09% JANUARY 6 872,877.47 973,093.31 - 18,490.37 991,583.68 118,706.21 13.60% FEBRUARY 7 765,982.85 - MARCH 8 713,257.23 - APRIL 9 748,584.17 - MAY 10 803,859.50 - JUNE 11 825,354.38 - JULY 12 793,037.19 - YEAR TO DATE 9,211,379.62 $ 4,918,155.12 $ - $ 136,155.53 $ 5,054,310.65 $ 493,006.35 $ GORDON COUNTY, GEORGIA F/Y 2019 AND 2020 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + 1 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2017-18 2018-19 2018-19 2018-19 2018-19 (DECREASE) PERCENT AUGUST 1 527,402.45 $ 516,533.00 $ 35,366.42 $ 24,864.51 $ 576,763.93 $ 49,361.48 $ 9.36% SEPTEMBER 2 518,559.28 488,380.96 42,757.63 22,150.12 553,288.71 34,729.43 6.70% OCTOBER 3 539,150.85 440,289.20 38,429.30 23,769.53 502,488.03 (36,662.82) -6.80% NOVEMBER 4 477,714.65 524,335.59 29,824.39 22,927.70 577,087.68 99,373.03 20.80% DECEMBER 5 517,198.30 497,847.16 28,939.32 22,955.76 549,742.24 32,543.94 6.29% JANUARY 6 582,970.29 589,856.65 37,378.02 20,002.73 647,237.40 64,267.11 11.02% FEBRUARY 7 497,932.65 476,669.71 31,807.21 17,483.41 525,960.33 28,027.68 5.63% MARCH 8 475,041.77 438,517.29 11,085.92 19,436.94 469,040.15 (6,001.62) -1.26% APRIL 9 577,752.40 459,569.20 53,088.79 18,646.58 531,304.57 (46,447.83) -8.04% MAY 10 564,041.76 496,488.03 46,515.72 18,715.47 561,719.22 (2,322.54) -0.41% JUNE 11 566,083.39 510,229.09 30,956.42 18,512.47 559,697.98 (6,385.41) -1.13% JULY 12 548,592.07 488,508.34 56,435.10 19,707.90 564,651.34 16,059.27 2.93% YEAR TO DATE 6,392,439.86 $ 5,927,224.22 $ 442,584.24 $ 249,173.12 $ 6,618,981.58 $ 226,541.72 $ 3.54% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2017-18 2018-19 2018-19 2018-19 2018-19 (DECREASE) PERCENT AUGUST 1 749,403.22 $ 744,549.03 $ 40,466.14 $ 28,038.71 $ 813,053.88 $ 63,650.66 $ 8.49% SEPTEMBER 2 732,095.50 704,004.10 48,923.13 24,977.80 777,905.03 45,809.53 6.26% OCTOBER 3 760,648.52 634,801.86 43,970.68 26,803.94 705,576.48 (55,072.04) -7.24% NOVEMBER 4 674,792.34 755,834.60 34,124.97 25,854.63 815,814.20 141,021.86 20.90% DECEMBER 5 734,097.55 717,675.87 33,112.28 25,886.29 776,674.44 42,576.89 5.80% JANUARY 6 827,742.95 850,321.20 42,767.79 22,556.27 915,645.26 87,902.31 10.62% FEBRUARY 7 706,669.89 746,267.52 36,393.70 19,715.33 802,376.55 95,706.66 13.54% MARCH 8 662,781.29 691,338.97 12,684.49 21,918.26 725,941.72 63,160.43 9.53% APRIL 9 811,662.86 727,557.17 60,744.02 21,027.00 809,328.19 (2,334.67) -0.29% MAY 10 792,640.63 782,754.83 53,223.14 21,104.67 857,082.64 64,442.01 8.13% JUNE 11 795,614.91 804,478.61 35,420.24 20,875.77 860,774.62 65,159.71 8.19% JULY 12 772,500.40 770,813.38 64,572.85 22,223.81 857,610.04 85,109.64 11.02% YEAR TO DATE 9,020,650.06 $ 8,930,397.14 $ 506,403.43 $ 280,982.48 $ 9,717,783.05 $ 697,132.99 $ 7.73% GORDON COUNTY, GEORGIA F/Y 2018 AND 2019 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + TAVT SPLOST 2 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2016-17 2017-18 2017-18 2017-18 2017-18 (DECREASE) PERCENT AUGUST 1 472,823.91 $ 491,600.43 $ 10,140.80 $ 25,661.22 $ 527,402.45 $ 54,578.54 $ 11.54% SEPTEMBER 2 481,385.26 467,395.87 26,279.19 24,884.22 518,559.28 37,174.02 7.72% OCTOBER 3 442,186.67 484,150.21 30,382.60 24,618.04 539,150.85 96,964.18 21.93% NOVEMBER 4 483,345.31 431,845.44 22,070.17 23,799.04 477,714.65 (5,630.66) -1.16% DECEMBER 5 497,650.39 479,292.83 14,724.90 23,180.57 517,198.30 19,547.91 3.93% JANUARY 6 596,210.20 541,037.58 20,537.20 21,395.51 582,970.29 (13,239.91) -2.22% FEBRUARY 7 474,742.85 461,224.54 12,619.80 24,088.31 497,932.65 23,189.80 4.88% MARCH 8 441,915.12 401,768.10 49,581.18 23,692.49 475,041.77 33,126.65 7.50% APRIL 9 554,334.95 506,955.20 49,597.62 21,199.58 577,752.40 23,417.45 4.22% MAY 10 526,019.99 495,851.25 45,301.13 22,889.38 564,041.76 38,021.77 7.23% JUNE 11 532,032.31 498,058.33 44,830.28 23,194.78 566,083.39 34,051.08 6.40% JULY 12 552,285.79 487,675.00 36,367.45 24,549.62 548,592.07 (3,693.72) -0.67% YEAR TO DATE 6,054,932.75 $ 5,746,854.78 $ 362,432.32 $ 283,152.76 $ 6,392,439.86 $ 337,507.11 $ 5.57% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2016-17 2017-18 2017-18 2017-18 2017-18 (DECREASE) PERCENT AUGUST 1 671,456.10 $ 708,863.01 $ 11,603.09 $ 28,937.12 $ 749,403.22 $ 77,947.12 $ 11.61% SEPTEMBER 2 681,206.39 673,966.02 30,068.56 28,060.92 732,095.50 50,889.11 7.47% OCTOBER 3 623,016.87 698,124.08 34,763.67 27,760.77 760,648.52 137,631.65 22.09% NOVEMBER 4 686,078.41 622,702.51 25,252.62 26,837.21 674,792.34 (11,286.07) -1.65% DECEMBER 5 706,420.02 691,109.57 16,848.19 26,139.79 734,097.55 27,677.53 3.92% JANUARY 6 833,477.29 780,117.49 23,498.61 24,126.85 827,742.95 (5,734.34) -0.69% FEBRUARY 7 667,847.22 665,066.93 14,439.55 27,163.41 706,669.89 38,822.67 5.81% MARCH 8 629,413.14 579,333.60 56,730.62 26,717.07 662,781.29 33,368.15 5.30% APRIL 9 778,121.33 731,007.53 56,749.43 23,905.90 811,662.86 33,541.53 4.31% MAY 10 741,625.03 714,995.81 51,833.40 25,811.42 792,640.63 51,015.60 6.88% JUNE 11 751,939.86 718,164.44 51,294.66 26,155.81 795,614.91 43,675.05 5.81% JULY 12 777,737.02 703,205.25 41,611.53 27,683.62 772,500.40 (5,236.62) -0.67% YEAR TO DATE 8,548,338.68 $ 8,286,656.24 $ 414,693.93 $ 319,299.89 $ 9,020,650.06 $ 472,311.38 $ 5.53% GORDON COUNTY, GEORGIA F/Y 2017 AND 2018 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + TAVT SPLOST 3 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2015-16 2016-17 2016-17 2016-17 2016-17 (DECREASE) PERCENT AUGUST 1 514,431.60 $ 439,340.59 $ 9,947.98 $ 23,535.34 $ 472,823.91 $ (41,607.69) $ -8.09% SEPTEMBER 2 508,817.87 439,306.72 17,923.55 24,154.99 481,385.26 (27,432.61) -5.39% OCTOBER 3 501,155.12 394,769.46 22,588.17 24,829.04 442,186.67 (58,968.45) -11.77% NOVEMBER 4 469,462.66 448,071.92 11,828.12 23,445.27 483,345.31 13,882.65 2.96% DECEMBER 5 479,850.05 461,370.54 14,233.39 22,046.46 497,650.39 17,800.34 3.71% JANUARY 6 587,296.30 560,757.55 14,077.16 21,375.49 596,210.20 8,913.90 1.52% FEBRUARY 7 444,716.95 419,782.89 34,419.75 20,540.21 474,742.85 30,025.90 6.75% MARCH 8 468,589.41 416,951.43 2,242.76 22,720.93 441,915.12 (26,674.29) -5.69% APRIL 9 518,288.56 484,766.27 48,484.82 21,083.86 554,334.95 36,046.39 6.95% MAY 10 511,572.04 470,591.55 33,447.26 21,981.18 526,019.99 14,447.95 2.82% JUNE 11 516,512.99 482,232.88 26,497.14 23,302.29 532,032.31 15,519.32 3.00% JULY 12 515,389.19 491,223.69 35,852.50 25,209.60 552,285.79 36,896.60 7.16% YEAR TO DATE 6,036,082.74 $ 5,509,165.49 $ 271,542.60 $ 274,224.66 $ 6,054,932.75 $ 18,850.01 $ 0.31% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2015-16 2016-17 2016-17 2016-17 2016-17 (DECREASE) PERCENT AUGUST 1 727,841.46 $ 633,533.78 $ 11,382.47 $ 26,539.85 $ 671,456.10 $ (56,385.36) $ -7.75% SEPTEMBER 2 719,813.69 633,459.71 20,508.08 27,238.60 681,206.39 (38,607.30) -5.36% OCTOBER 3 708,813.37 569,172.84 25,845.32 27,998.71 623,016.87 (85,796.50) -12.10% NOVEMBER 4 665,471.01 646,106.40 13,533.72 26,438.29 686,078.41 20,607.40 3.10% DECEMBER 5 682,724.87 665,273.30 16,285.82 24,860.90 706,420.02 23,695.15 3.47% JANUARY 6 829,966.43 793,265.96 16,107.05 24,104.28 833,477.29 3,510.86 0.42% FEBRUARY 7 628,590.55 605,301.88 39,382.97 23,162.37 667,847.22 39,256.67 6.25% MARCH 8 664,649.66 601,225.48 2,566.18 25,621.48 629,413.14 (35,236.52) -5.30% APRIL 9 729,656.01 698,869.75 55,476.17 23,775.41 778,121.33 48,465.32 6.64% MAY 10 722,290.37 678,567.49 38,270.25 24,787.29 741,625.03 19,334.66 2.68% JUNE 11 729,303.63 695,344.85 30,317.94 26,277.07 751,939.86 22,636.23 3.10% JULY 12 728,829.83 708,286.87 41,022.31 28,427.84 777,737.02 48,907.19 6.71% YEAR TO DATE 8,537,950.88 $ 7,928,408.31 $ 310,698.28 $ 309,232.09 $ 8,548,338.68 $ 10,387.80 $ 0.12% GORDON COUNTY, GEORGIA F/Y 2016 AND 2017 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + TAVT SPLOST 4 ---PAGE BREAK--- 5 August September October November December January February March April May June July F/Y - 6/30/2020 $529,650.84 $523,238.33 $520,038.19 $514,217.21 $521,053.57 $632,952.75 F/Y - 6/30/2019 $541,397.51 $510,531.08 $464,058.73 $547,263.29 $520,802.92 $609,859.38 $494,153.12 $457,954.23 $478,215.78 $515,203.50 $528,741.56 $508,216.24 F/Y - 6/30/2018 $527,402.45 $518,559.28 $539,150.85 $477,714.65 $517,198.30 $582,970.29 $497,932.65 $475,041.77 $577,752.40 $564,041.76 $566,083.39 $548,592.07 F/Y - 6/30/2017 $472,823.91 $481,385.26 $442,186.67 $483,345.31 $497,650.39 $596,210.20 $474,742.85 $441,915.12 $554,334.95 $526,019.99 $532,032.31 $552,285.79 $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 Dollar Amounts Gordon County - LOST + TAVT LOST + Energy Excise Tax Collections ---PAGE BREAK--- 6 August September October November December January February March April May June July F/Y - 6/30/2020 $825,861.05 $814,046.38 $809,451.21 $802,246.63 $811,121.70 $991,583.68 F/Y - 6/30/2019 $772,587.74 $728,981.90 $661,605.80 $781,689.23 $743,562.16 $872,877.47 $765,982.85 $713,257.23 $748,584.17 $803,859.50 $825,354.38 $793,037.19 F/Y - 6/30/2018 $749,403.22 $732,095.50 $760,648.52 $674,792.34 $734,097.55 $827,742.95 $706,669.89 $662,781.29 $811,662.86 $792,640.63 $795,614.91 $772,500.40 F/Y - 6/30/2017 $671,456.10 $681,206.39 $623,016.87 $686,078.41 $706,420.02 $833,477.29 $667,847.22 $629,413.14 $778,121.33 $741,625.03 $751,939.86 $777,737.02 $0.00 $200,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 $1,200,000.00 Dollar Amounts Gordon County - SPLOST + TAVT SPLOST + Energy Excise Tax Collections ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 Over Prev. Over Prev. 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 Period Period August 480,756.56 516,444.72 514,709.16 413,539.08 496,672.49 469,336.89 439,340.59 491,600.43 516,533.00 508,725.41 (7,807.59) -1.51% September 479,022.56 502,271.80 527,892.54 476,012.75 492,293.35 463,830.18 439,306.72 467,395.87 488,380.96 501,131.98 12,751.02 2.61% October 474,296.45 494,968.97 512,914.56 475,079.76 484,182.58 456,403.45 394,769.46 484,150.21 440,289.20 498,368.85 58,079.65 13.19% November 452,315.32 445,666.33 494,729.69 475,235.56 462,175.02 432,675.47 448,071.92 431,845.44 524,335.59 494,651.42 (29,684.17) -5.66% December 471,145.49 476,130.87 482,773.42 485,868.46 504,223.02 450,099.67 461,370.54 479,292.83 497,847.16 500,975.89 3,128.73 0.63% January 547,039.83 580,057.02 567,919.86 549,283.94 584,051.81 531,420.90 560,757.55 541,037.58 589,856.65 616,555.63 26,698.98 4.53% February 416,020.54 429,235.75 398,595.50 451,062.88 441,212.90 405,054.82 419,782.89 461,224.54 476,669.71 March 476,212.79 513,923.05 534,956.63 454,131.88 439,384.44 432,790.83 416,951.43 401,768.10 438,517.29 April 485,260.60 536,136.86 538,337.40 490,302.97 486,873.87 460,114.99 484,766.27 506,955.20 459,569.20 May 479,550.11 481,206.69 479,401.11 490,112.26 462,080.94 461,205.71 470,591.55 495,851.25 496,488.03 June 483,787.91 507,590.11 481,824.31 489,180.28 453,420.65 465,766.31 482,232.88 498,058.33 510,229.09 July 478,424.99 511,846.97 452,751.57 490,489.34 490,902.83 468,438.38 491,223.69 487,675.00 488,508.34 5,723,833.15 $ 5,995,479.14 $ 5,986,805.75 $ 5,740,299.16 $ 5,797,473.90 $ 5,497,137.60 $ 5,509,165.49 $ 5,746,854.78 $ 5,927,224.22 $ 3,120,409.18 $ 63,166.62 $ Dollar Increase (Decrease) over Previous Year ($2,445.69) $271,645.99 ($8,673.39) ($246,506.59) $57,174.74 ($300,336.30) $12,027.89 $237,689.29 180,369.44 $ Percent -0.04% 4.75% -0.14% -4.12% 1.00% -5.18% 0.22% 4.31% 3.14% GORDON COUNTY BOARD OF COMMISSIONERS LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS 7 ---PAGE BREAK--- 2005-SPLOST - SALES TAX RECEIVED (Effective 4-01-06- Expires 3-31-12) 2012-SPLOST - SALES TAX RECEIVED (Effective 4-01-12- Expires 3-31-18) 2018-SPLOST - SALES TAX RECEIVED (Effective 4-01-18- Expires 3-31-24) Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 Over Prev. Over Prev. 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 Period Period August 686,190.00 748,318.75 745,740.20 595,871.00 716,172.77 676,590.77 633,533.78 708,863.01 744,549.03 802,264.29 57,715.26 7.75% September 685,315.56 727,903.06 764,942.04 686,282.45 709,826.81 668,673.88 633,459.71 673,966.02 704,004.10 789,117.95 85,113.85 12.09% October 677,624.88 716,720.29 741,417.32 684,900.54 697,997.61 657,902.87 569,172.84 698,124.08 634,801.86 785,015.58 150,213.72 23.66% November 645,439.85 645,544.60 713,336.70 685,116.11 666,283.66 623,677.69 646,106.40 622,702.51 755,834.60 780,183.08 24,348.48 3.22% December 673,059.30 689,844.18 697,763.54 698,483.02 726,448.74 648,968.95 665,273.30 691,109.57 717,675.87 788,480.91 70,805.04 9.87% January 781,455.10 840,150.94 818,706.86 791,995.88 841,929.67 766,291.24 793,265.96 780,117.49 850,321.20 973,093.31 122,772.11 14.44% February 602,538.44 620,883.97 575,342.08 650,320.34 636,064.77 583,540.77 605,301.88 665,066.93 746,267.52 March 703,671.27 744,704.23 771,102.12 654,824.51 633,549.78 624,061.38 601,225.48 579,333.60 691,338.97 April 703,091.36 776,183.62 775,576.01 707,436.56 701,996.29 663,462.04 698,869.75 731,007.53 727,557.17 May 694,112.54 697,298.18 691,155.37 706,231.15 666,147.17 665,016.96 678,567.49 714,995.81 782,754.83 June 700,723.73 735,500.01 694,694.81 705,372.47 653,653.88 671,612.95 695,344.85 718,164.44 804,478.61 July 694,055.21 741,703.19 653,876.72 707,227.20 707,730.70 675,467.70 708,286.87 703,205.25 770,813.38 8,247,277.24 $ 8,684,755.02 $ 8,643,653.77 $ 8,274,061.23 $ 8,357,801.85 $ 7,925,267.20 $ 7,928,408.31 $ 8,286,656.24 $ 8,930,397.14 $ 4,918,155.12 $ 510,968.46 $ Dollar Increase (Decrease) over Previous Year 99,858.24 $ 437,477.78 $ (41,101.25) $ (369,592.54) $ 83,740.62 $ (432,534.65) $ 3,141.11 $ 358,247.93 $ 643,740.90 $ Percent 1.23% 5.30% -0.47% -4.28% 1.01% -5.18% 0.04% 4.52% 7.77% Gordon County, Georgia SPECIAL PURPOSE LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS 8