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GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS JANUARY 31, 2017 ---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 - - MARCH 8 - - APRIL 9 - - MAY 10 - - JUNE 11 - - JULY 12 - - YEAR TO DATE 3,061,013.60 $ 2,743,616.78 $ 90,598.37 $ 139,386.59 $ 2,973,601.74 $ (87,411.86) $ -2.86% 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 - - MARCH 8 - - APRIL 9 - - MAY 10 - - JUNE 11 - - JULY 12 - - YEAR TO DATE 4,334,630.83 $ 3,940,811.99 $ 103,662.46 $ 157,180.63 $ 4,201,655.08 $ (132,975.75) $ -3.07% GORDON COUNTY, GEORGIA F/Y 2016 AND 2017 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + TAVT SPLOST 1 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2014-15 2015-16 2015-16 2015-16 2015-16 (DECREASE) PERCENT AUGUST 1 537,798.10 $ 469,336.89 $ 24,140.07 $ 20,954.64 $ 514,431.60 $ (23,366.50) $ -4.34% SEPTEMBER 2 531,521.53 463,830.18 24,731.54 20,256.15 508,817.87 (22,703.66) -4.27% OCTOBER 3 529,751.18 456,403.45 26,959.99 17,791.68 501,155.12 (28,596.06) -5.40% NOVEMBER 4 496,517.64 432,675.47 18,737.96 18,049.23 469,462.66 (27,054.98) -5.45% DECEMBER 5 527,998.46 450,099.67 12,554.81 17,195.57 479,850.05 (48,148.41) -9.12% JANUARY 6 621,536.12 531,420.90 40,315.63 15,559.77 587,296.30 (34,239.82) -5.51% FEBRUARY 7 480,900.66 405,054.82 19,615.91 20,046.22 444,716.95 (36,183.71) -7.52% MARCH 8 474,030.43 432,790.83 13,283.03 22,515.55 468,589.41 (5,441.02) -1.15% APRIL 9 539,783.12 460,114.99 35,917.80 22,255.77 518,288.56 (21,494.56) -3.98% MAY 10 518,004.47 461,205.71 28,863.55 21,502.78 511,572.04 (6,432.43) -1.24% JUNE 11 506,312.67 465,766.31 28,160.52 22,586.16 516,512.99 10,200.32 2.01% JULY 12 547,555.03 468,438.38 25,251.61 21,699.20 515,389.19 (32,165.84) -5.87% YEAR TO DATE 6,311,709.41 $ 5,497,137.60 $ 298,532.42 $ 240,412.72 $ 6,036,082.74 $ (275,626.67) $ -4.37% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2014-15 2015-16 2015-16 2015-16 2015-16 (DECREASE) PERCENT AUGUST 1 763,019.06 $ 676,590.77 $ 27,621.00 $ 23,629.69 $ 727,841.46 $ (35,177.60) $ -4.61% SEPTEMBER 2 754,492.59 668,673.88 28,297.76 22,842.05 719,813.69 (34,678.90) -4.60% OCTOBER 3 749,913.78 657,902.87 30,847.55 20,062.95 708,813.37 (41,100.41) -5.48% NOVEMBER 4 705,357.87 623,677.69 21,439.93 20,353.39 665,471.01 (39,886.86) -5.65% DECEMBER 5 753,455.61 648,968.95 14,365.18 19,390.74 682,724.87 (70,730.74) -9.39% JANUARY 6 884,623.71 766,291.24 46,129.06 17,546.13 829,966.43 (54,657.28) -6.18% FEBRUARY 7 681,228.80 583,540.77 22,444.47 22,605.31 628,590.55 (52,638.25) -7.73% MARCH 8 672,870.80 624,061.38 15,198.41 25,389.87 664,649.66 (8,221.14) -1.22% APRIL 9 762,226.27 663,462.04 41,097.03 25,096.94 729,656.01 (32,570.26) -4.27% MAY 10 729,834.07 665,016.96 33,025.59 24,247.82 722,290.37 (7,543.70) -1.03% JUNE 11 713,869.69 671,612.95 32,221.17 25,469.51 729,303.63 15,433.94 2.16% JULY 12 772,221.40 675,467.70 28,892.81 24,469.32 728,829.83 (43,391.57) -5.62% YEAR TO DATE 8,943,113.65 $ 7,925,267.20 $ 341,579.96 $ 271,103.72 $ 8,537,950.88 $ (405,162.77) $ -4.53% GORDON COUNTY, GEORGIA F/Y 2015 AND 2016 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 2013-14 2014-15 2014-15 2014-15 2014-15 (DECREASE) PERCENT AUGUST 1 453,685.90 $ 496,672.49 $ 28,456.24 $ 12,669.37 $ 537,798.10 $ 84,112.20 $ 18.54% SEPTEMBER 2 515,240.93 492,293.35 25,986.81 13,241.37 531,521.53 16,280.60 3.16% OCTOBER 3 515,987.22 484,182.58 32,068.08 13,500.52 529,751.18 13,763.96 2.67% NOVEMBER 4 511,130.61 462,175.02 21,009.63 13,332.99 496,517.64 (14,612.97) -2.86% DECEMBER 5 512,731.24 504,223.02 11,868.11 11,907.33 527,998.46 15,267.22 2.98% JANUARY 6 581,526.42 584,051.81 25,669.56 11,814.75 621,536.12 40,009.70 6.88% FEBRUARY 7 481,765.50 441,212.90 24,776.53 14,911.23 480,900.66 (864.84) -0.18% MARCH 8 495,289.77 439,384.44 15,245.37 19,400.62 474,030.43 (21,259.34) -4.29% APRIL 9 547,564.27 486,873.87 34,248.51 18,660.74 539,783.12 (7,781.15) -1.42% MAY 10 542,046.69 462,080.94 37,745.40 18,178.13 518,004.47 (24,042.22) -4.44% JUNE 11 538,529.83 453,420.65 34,564.49 18,327.53 506,312.67 (32,217.16) -5.98% JULY 12 533,133.27 490,902.83 36,663.74 19,988.46 547,555.03 14,421.76 2.71% YEAR TO DATE 6,228,631.65 $ 5,797,473.90 $ 328,302.47 $ 185,933.04 $ 6,311,709.41 $ $83,077.76 1.33% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2013-14 2014-15 2014-15 2014-15 2014-15 (DECREASE) PERCENT AUGUST 1 641,706.86 $ 716,172.77 $ 32,559.55 $ 14,286.74 $ 763,019.06 $ 121,312.20 $ 18.90% SEPTEMBER 2 730,948.23 709,826.81 29,734.02 14,931.76 754,492.59 23,544.36 3.22% OCTOBER 3 731,607.03 697,997.61 36,692.19 15,223.98 749,913.78 18,306.75 2.50% NOVEMBER 4 726,096.67 666,283.66 24,039.14 15,035.07 705,357.87 (20,738.80) -2.86% DECEMBER 5 729,130.99 726,448.74 13,579.46 13,427.41 753,455.61 24,324.62 3.34% JANUARY 6 828,799.76 841,929.67 29,371.03 13,323.01 884,623.71 55,823.95 6.74% FEBRUARY 7 685,281.47 636,064.77 28,349.23 16,814.80 681,228.80 (4,052.67) -0.59% MARCH 8 701,727.02 633,549.78 17,443.72 21,877.30 672,870.80 (28,856.22) -4.11% APRIL 9 772,757.07 701,996.29 39,187.02 21,042.96 762,226.27 (10,530.80) -1.36% MAY 10 765,460.89 666,147.17 43,188.16 20,498.74 729,834.07 (35,626.82) -4.65% JUNE 11 761,651.20 653,653.88 39,548.59 20,667.22 713,869.69 (47,781.51) -6.27% JULY 12 755,814.62 707,730.70 41,950.53 22,540.17 772,221.40 16,406.78 2.17% YEAR TO DATE 8,830,981.81 $ 8,357,801.85 $ 375,642.64 $ 209,669.16 $ 8,943,113.65 $ $112,131.84 1.27% SPLOST + TAVT SPLOST LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX GORDON COUNTY, GEORGIA F/Y 2014 AND 2015 SALES TAX COLLECTIONS 3 ---PAGE BREAK--- 4 August September October November December January February March April May June July F/Y - 6/30/2017 $472,823.91 $481,385.26 $442,186.67 $483,345.31 $497,650.39 $596,210.20 F/Y - 6/30/2016 $514,431.60 $508,817.87 $501,155.12 $469,462.66 $479,850.05 $587,296.30 $444,716.95 $468,589.41 $518,288.56 $511,572.04 $516,512.99 $515,389.19 F/Y - 6/30/2015 $537,798.10 $531,521.53 $529,751.18 $496,517.64 $527,998.46 $621,536.12 $480,900.66 $474,030.43 $539,783.12 $518,004.47 $506,312.67 $547,555.03 F/Y - 6/30/2014 $453,685.90 $515,240.93 $515,987.22 $511,130.61 $512,731.24 $581,526.42 $481,765.50 $495,289.77 $547,564.27 $542,046.69 $538,529.83 $533,133.27 F/Y - 6/30/2013 $514,709.16 $527,892.54 $512,914.56 $494,729.69 $482,773.42 $571,889.47 $403,482.29 $554,939.81 $553,264.59 $495,959.57 $510,350.63 $492,898.60 $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--- 5 August September October November December January February March April May June July F/Y - 6/30/2017 $671,456.10 $681,206.39 $623,016.87 $686,078.41 $706,420.02 $833,477.29 F/Y - 6/30/2016 $727,841.46 $719,813.69 $708,813.37 $665,471.01 $682,724.87 $829,966.43 $628,590.55 $664,649.66 $729,656.01 $722,290.37 $729,303.63 $728,829.83 F/Y - 6/30/2015 $763,019.06 $754,492.59 $749,913.78 $705,357.87 $753,455.61 $884,623.71 $681,228.80 $672,870.80 $762,226.27 $729,834.07 $713,869.69 $772,221.40 F/Y - 6/30/2014 $641,706.86 $730,948.23 $731,607.03 $726,096.67 $729,130.99 $828,799.76 $685,281.47 $701,727.02 $772,757.07 $765,460.89 $761,651.20 $755,814.62 F/Y - 6/30/2013 $745,740.20 $764,942.04 $741,417.32 $713,336.70 $697,763.54 $823,183.22 $580,852.71 $795,379.57 $835,741.62 $748,406.87 $740,824.54 $699,712.58 $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 - SPLOST + TAVT SPLOST + Energy Excise Tax Collections ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 Over Prev. Over Prev. 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 Period Period August 357,800.81 480,756.56 516,444.72 514,709.16 413,539.08 496,672.49 469,336.89 439,340.59 (29,996.30) -6.39% September 488,828.09 479,022.56 502,271.80 527,892.54 476,012.75 492,293.35 463,830.18 439,306.72 (24,523.46) -5.29% October 429,757.98 474,296.45 494,968.97 512,914.56 475,079.76 484,182.58 456,403.45 394,769.46 (61,633.99) -13.50% November 499,056.91 452,315.32 445,666.33 494,729.69 475,235.56 462,175.02 432,675.47 448,071.92 15,396.45 3.56% December 469,877.15 471,145.49 476,130.87 482,773.42 485,868.46 504,223.02 450,099.67 461,370.54 11,270.87 2.50% January 470,061.76 547,039.83 580,057.02 567,919.86 549,283.94 584,051.81 531,420.90 560,757.55 29,336.65 5.52% February 494,719.30 416,020.54 429,235.75 398,595.50 451,062.88 441,212.90 405,054.82 March 569,241.40 476,212.79 513,923.05 534,956.63 454,131.88 439,384.44 432,790.83 April 488,623.66 485,260.60 536,136.86 538,337.40 490,302.97 486,873.87 460,114.99 May 462,557.14 479,550.11 481,206.69 479,401.11 490,112.26 462,080.94 461,205.71 June 513,295.65 483,787.91 507,590.11 481,824.31 489,180.28 453,420.65 465,766.31 July 482,458.99 478,424.99 511,846.97 452,751.57 490,489.34 490,902.83 468,438.38 5,726,278.84 $ 5,723,833.15 $ 5,995,479.14 $ 5,986,805.75 $ 5,740,299.16 $ 5,797,473.90 $ 5,497,137.60 $ 2,743,616.78 $ (60,149.78) $ Dollar Increase (Decrease) over Previous Year (149,317.38) $ ($2,445.69) $271,645.99 ($8,673.39) ($246,506.59) $57,174.74 ($300,336.30) Percent -2.54% -0.04% 4.75% -0.14% -4.12% 1.00% -5.18% GORDON COUNTY BOARD OF COMMISSIONERS LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS 6 ---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) Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 Over Prev. Over Prev. 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 Period Period August 501,553.55 686,190.00 748,318.75 745,740.20 595,871.00 716,172.77 676,590.77 633,533.78 (43,056.99) -6.36% September 685,995.55 685,315.56 727,903.06 764,942.04 686,282.45 709,826.81 668,673.88 633,459.71 (35,214.17) -5.27% October 603,067.68 677,624.88 716,720.29 741,417.32 684,900.54 697,997.61 657,902.87 569,172.84 (88,730.03) -13.49% November 699,588.81 645,439.85 645,544.60 713,336.70 685,116.11 666,283.66 623,677.69 646,106.40 22,428.71 3.60% December 705,034.47 673,059.30 689,844.18 697,763.54 698,483.02 726,448.74 648,968.95 665,273.30 16,304.35 2.51% January 659,676.55 781,455.10 840,150.94 818,706.86 791,995.88 841,929.67 766,291.24 793,265.96 26,974.72 3.52% February 703,816.68 602,538.44 620,883.97 575,342.08 650,320.34 636,064.77 583,540.77 March 807,245.52 703,671.27 744,704.23 771,102.12 654,824.51 633,549.78 624,061.38 April 700,371.56 703,091.36 776,183.62 775,576.01 707,436.56 701,996.29 663,462.04 May 660,509.66 694,112.54 697,298.18 691,155.37 706,231.15 666,147.17 665,016.96 June 731,895.05 700,723.73 735,500.01 694,694.81 705,372.47 653,653.88 671,612.95 July 688,663.92 694,055.21 741,703.19 653,876.72 707,227.20 707,730.70 675,467.70 8,147,419.00 $ 8,247,277.24 $ 8,684,755.02 $ 8,643,653.77 $ 8,274,061.23 $ 8,357,801.85 $ 7,925,267.20 $ 3,940,811.99 $ (101,293.41) $ Dollar Increase (Decrease) over Previous Year (34,121.19) $ 99,858.24 $ 437,477.78 $ (41,101.25) $ (369,592.54) $ 83,740.62 $ (432,534.65) $ Percent -0.42% 1.23% 5.30% -0.47% -4.28% 1.01% -5.18% Gordon County, Georgia ACCRUAL BASIS 7