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GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS November 30, 2020 ---PAGE BREAK--- ---PAGE BREAK--- Restated LOST + 47% LOST + + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2019-20 2020-21 2020-21 2020-21 2020-21 (DECREASE) PERCENT AUGUST 1 529,650.84 $ 514,717.27 $ - $ 16,124.82 $ 530,842.09 $ 1,191.25 $ 0.22% SEPTEMBER 2 523,238.33 867,534.93 - 16,669.42 884,204.35 360,966.02 68.99% OCTOBER 3 520,038.19 504,068.35 - 17,325.55 521,393.90 1,355.71 0.26% NOVEMBER 4 514,217.21 550,572.50 - 16,201.89 566,774.39 52,557.18 10.22% DECEMBER 5 521,053.57 - - JANUARY 6 632,952.75 - - FEBRUARY 7 488,603.90 - - MARCH 8 461,859.08 - - APRIL 9 507,198.32 - - MAY 10 491,280.62 - - JUNE 11 531,688.79 - - JULY 12 552,517.94 - - YEAR TO DATE 6,274,299.54 $ 2,436,893.05 $ - $ 66,321.68 $ 2,503,214.73 $ 416,070.16 $ Restated 53% +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2019-20 2020-21 2020-21 2020-21 2020-21 (DECREASE) PERCENT AUGUST 1 825,861.05 $ 832,263.08 $ - $ 18,183.30 $ 850,446.38 $ 24,585.33 $ 2.98% SEPTEMBER 2 814,046.38 1,319,671.18 - 18,797.43 1,338,468.61 524,422.23 64.42% OCTOBER 3 809,451.21 795,297.85 - 19,537.33 814,835.18 5,383.97 0.67% NOVEMBER 4 802,246.63 868,444.08 - 18,270.21 886,714.29 84,467.66 10.53% DECEMBER 5 811,121.70 - - JANUARY 6 991,583.68 - - FEBRUARY 7 755,024.56 - - MARCH 8 722,723.76 - - APRIL 9 788,994.37 - - MAY 10 769,158.37 - - JUNE 11 833,781.57 - - JULY 12 864,966.75 - - YEAR TO DATE 9,788,960.03 $ 3,815,676.19 $ - $ 74,788.27 $ 3,890,464.46 $ 638,859.19 $ AUDIT LOST 365,655.66 AUDIT SPLOST 527,284.38 GORDON COUNTY, GEORGIA F/Y 2020 AND 2021 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + 1 ---PAGE BREAK--- Restated LOST + 47% LOST + + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2018-19 2019-20 2019-20 2019-20 2019-20 (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 7 494,153.12 473,936.88 - 14,667.02 488,603.90 (5,549.22) -1.12% MARCH 8 457,954.23 447,432.31 - 14,426.77 461,859.08 3,904.85 0.85% APRIL 9 478,215.78 492,497.29 - 14,701.03 507,198.32 28,982.54 6.06% MAY 10 515,203.50 477,120.72 - 14,159.90 491,280.62 (23,922.88) -4.64% JUNE 11 528,741.56 519,395.71 - 12,293.08 531,688.79 2,947.23 0.56% JULY 12 508,216.24 537,252.62 - 15,265.32 552,517.94 44,301.70 8.72% YEAR TO DATE 6,176,397.34 $ 6,068,044.71 $ - $ 206,254.83 $ 6,274,299.54 $ 97,902.20 $ 1.59% 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 7 765,982.85 738,485.16 - 16,539.40 755,024.56 (10,958.29) -1.43% MARCH 8 713,257.23 706,455.28 - 16,268.48 722,723.76 9,466.53 1.33% APRIL 9 748,584.17 772,416.61 - 16,577.76 788,994.37 40,410.20 5.40% MAY 10 803,859.50 753,190.83 - 15,967.54 769,158.37 (34,701.13) -4.32% JUNE 11 825,354.38 819,919.17 - 13,862.40 833,781.57 8,427.19 1.02% JULY 12 793,037.19 847,752.66 - 17,214.09 864,966.75 71,929.56 9.07% YEAR TO DATE 9,211,379.62 $ 9,556,374.83 $ - $ 232,585.20 $ 9,788,960.03 $ 577,580.41 $ 6.27% GORDON COUNTY, GEORGIA F/Y 2019 AND 2020 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + 2 ---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 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 - 6/30/2021 $530,842.09 $884,204.35 $521,393.90 $566,774.39 F/Y - 6/30/2020 $529,650.84 $523,238.33 $520,038.19 $514,217.21 $521,053.57 $632,952.75 $488,603.90 $461,859.08 $507,198.32 $491,280.62 $531,688.79 $552,517.94 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 $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 $800,000.00 $900,000.00 $1,000,000.00 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 - 6/30/2021 $850,446.38 $1,338,468.61 $814,835.18 $886,714.29 F/Y - 6/30/2020 $825,861.05 $814,046.38 $809,451.21 $802,246.63 $811,121.70 $991,583.68 $755,024.56 $722,723.76 $788,994.70 $769,158.37 $833,781.57 $864,966.75 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 $0.00 $200,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 $1,200,000.00 $1,400,000.00 $1,600,000.00 Dollar Amounts Gordon County - SPLOST + TAVT SPLOST + Energy Excise Tax Collections ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 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 6/30/2021 Over Prev. Over Prev. 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 Period Period August 516,444.72 514,709.16 413,539.08 496,672.49 469,336.89 439,340.59 491,600.43 516,533.00 508,725.41 514,717.27 5,991.86 1.18% September 502,271.80 527,892.54 476,012.75 492,293.35 463,830.18 439,306.72 467,395.87 488,380.96 501,131.98 867,534.93 366,402.95 73.12% October 494,968.97 512,914.56 475,079.76 484,182.58 456,403.45 394,769.46 484,150.21 440,289.20 498,368.85 504,068.35 5,699.50 1.14% November 445,666.33 494,729.69 475,235.56 462,175.02 432,675.47 448,071.92 431,845.44 524,335.59 494,651.42 550,572.50 55,921.08 11.31% December 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 January 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 February 429,235.75 398,595.50 451,062.88 441,212.90 405,054.82 419,782.89 461,224.54 476,669.71 473,936.88 March 513,923.05 534,956.63 454,131.88 439,384.44 432,790.83 416,951.43 401,768.10 438,517.29 447,432.31 April 536,136.86 538,337.40 490,302.97 486,873.87 460,114.99 484,766.27 506,955.20 459,569.20 492,497.29 May 481,206.69 479,401.11 490,112.26 462,080.94 461,205.71 470,591.55 495,851.25 496,488.03 477,120.72 June 507,590.11 481,824.31 489,180.28 453,420.65 465,766.31 482,232.88 498,058.33 510,229.09 519,395.71 July 511,846.97 452,751.57 490,489.34 490,902.83 468,438.38 491,223.69 487,675.00 488,508.34 537,252.62 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 $ 6,068,044.71 $ 2,436,893.05 $ 434,015.39 $ Dollar Increase (Decrease) over Previous Year $271,645.99 ($8,673.39) ($246,506.59) $57,174.74 ($300,336.30) $12,027.89 $237,689.29 180,369.44 $ 140,820.49 $ Percent 4.75% -0.14% -4.12% 1.00% -5.18% 0.22% 4.31% 3.14% 2.38% 0.00% AUDIT LOST 365,655.66 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) 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 Over Prev. Over Prev. 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 Period Period August 748,318.75 745,740.20 595,871.00 716,172.77 676,590.77 633,533.78 708,863.01 744,549.03 802,264.29 832,263.08 29,998.79 3.74% September 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 1,319,671.18 530,553.23 67.23% October 716,720.29 741,417.32 684,900.54 697,997.61 657,902.87 569,172.84 698,124.08 634,801.86 785,015.58 795,297.85 10,282.27 1.31% November 645,544.60 713,336.70 685,116.11 666,283.66 623,677.69 646,106.40 622,702.51 755,834.60 780,183.08 868,444.08 88,261.00 11.31% December 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 January 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 February 620,883.97 575,342.08 650,320.34 636,064.77 583,540.77 605,301.88 665,066.93 746,267.52 738,485.16 March 744,704.23 771,102.12 654,824.51 633,549.78 624,061.38 601,225.48 579,333.60 691,338.97 706,455.28 April 776,183.62 775,576.01 707,436.56 701,996.29 663,462.04 698,869.75 731,007.53 727,557.17 772,416.61 May 697,298.18 691,155.37 706,231.15 666,147.17 665,016.96 678,567.49 714,995.81 782,754.83 753,190.83 June 735,500.01 694,694.81 705,372.47 653,653.88 671,612.95 695,344.85 718,164.44 804,478.61 819,919.17 July 741,703.19 653,876.72 707,227.20 707,730.70 675,467.70 708,286.87 703,205.25 770,813.38 847,752.66 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 $ 9,556,374.83 $ 3,815,676.19 $ 659,095.29 $ 7.38% Dollar Increase (Decrease) over Previous Year 437,477.78 $ (41,101.25) $ (369,592.54) $ 83,740.62 $ (432,534.65) $ 3,141.11 $ 358,247.93 $ 643,740.90 $ 625,977.69 $ Percent 5.30% -0.47% -4.28% 1.01% -5.18% 0.04% 4.52% 7.77% 7.01% AUDIT SPLOST 527,284.38 Gordon County, Georgia SPECIAL PURPOSE LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS 8