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HomeMy WebLinkAbout01. 250505_Revenue_Update1 TOWN OF VAIL REVENUE UPDATE May 6, 2025 4.0% General Sales Tax Upon receipt of all sales tax returns, March 2025 collections are estimated to be $6,240,553, down (2.7)% from 2024 and up 1.3% from the budget. In-town businesses were collectively down (7.1)%, however sales of products delivered into Vail by out-of-town retailers partially offset these decreases. Historically, the timing of the Easter holiday has influenced sales tax collections for the months of March and April. In 2024, Easter fell on March 31, which led to increased visitation and a corresponding rise in March sales tax collections, followed by a decline in April collections compared to 2023. In 2025, Easter fell on April 20, which may have shifted visitation later in the season, potentially increasing April collections compared to the prior year, offsetting the decrease in March collections. 2025 YTD collections of $18,427,693 are up 0.7% from 2024 and up 2.3% from the budget. In town businesses are collectively down 1.6% however sales of products delivered into Vail by out of town retailers have offset these decreases resulting in an increase of overall sales tax collections compared to prior year. Inflation as measured by the consumer price index was up 2.4% for the 12-months ending March 2025. The annual budget totals $42.1 million. 0.5% Housing Fund Sales Tax Upon receipt of all sales tax returns, March 2025 collections of the 0.5% housing sales tax are estimated to be $762,323, down (2.7)% from 2024 and down (1.0)% from the budget. 2025 YTD collections of $2,246,526 are up 0.8% from 2024 and up 0.5% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. Real Estate Transfer Tax (RETT) RETT collections through April 28 total $2,783,850, down (10.8)% from 2024. The number of property sales (excluding time-shares) is tracking down (32.6)% from 2024, while the average collection is tracking up 32.5%. The budget for RETT collections totals $7.7 million for 2025. Construction Use Tax Use Tax collections through April 28 total $543,195 compared to $495,237 in 2024. The budget totals $2.5 million for 2025. Lift Tax Lift tax collections for March 2025 total $4,614,362, up 0.6% or $28,866 from March 2024. The budget totals $6,915,427. 2 Daily Parking Sales Daily sales from the parking structures from November through April (end of ski season) total approximately $7,263,390, down (3.3)% from time last year. This amount includes daily fees charged to the parking pass holders. Parking Pass Sales Parking pass sale revenue through for the 2024/2025 winter season totaled $1,233,219, up 7.9% or $90,763 from the 2023/2024 winter season. In order to provide a better customer service experience while staff explored a new pass sales system, the annual fees for the Eagle County Local and Vail Local passes and were automatically renewed for the 2023/2024 winter season. A total of 4,550 passes have been sold this season compared to the 4,536 passes purchased and utilized to date during the prior winter season. Had the town not waived fees for local passes, pass sales would be down $(19,287) or (1.6)% from the prior season. Pass Type 2024/25 Season Sales 2023/24 Season Sales 2023/24 Auto- Renewed Passes Utilized Total 2023/24 Pass Sales/Utilized Change from prior season Premier 21 25 - 25 (4) Vail Village Business Premier 69 60 - 60 9 Lionshead Business Premier 7 5 - 3 2 Employee 488 427 - 427 61 Employee Plus 330 351 - 351 (21) Eagle County Local 1,924 397 1,489 1,886 38 Vail Local 1,711 358 1,424 1,782 (71) Total 4,550 1,623 2,913 4,536 14 2025 Budget % change % change 2020 2021 2022 2023 2024 Budget Variance from 2024 from Budget January 4,076,145$ 3,422,209$ 5,217,125$ 5,911,572$ 5,805,199$ 5,791,927$ 5,938,394$ 146,467$ 2.29%2.53% February 4,285,633 3,691,850 5,686,585 6,041,108 6,080,349 6,063,693 6,248,745 185,052 2.77%3.05% March 2,243,518 4,364,797 5,912,059 6,055,992 6,412,535 6,162,148 6,240,553 78,405 -2.68%1.27% YTD 10,605,296$ 11,478,857$ 16,815,769$ 18,008,672$ 18,298,082$ 18,017,768$ 18,427,693$ 409,925$ 0.71%2.28% April 427,518 1,751,528 2,234,296 2,264,892 1,842,893 2,082,859 - May 503,828 1,061,516 1,227,974 1,118,011 1,176,629 1,152,860 - June 1,023,517 2,149,312 2,317,931 2,272,457 2,361,482 2,355,770 - July 2,084,644 3,491,668 3,507,973 3,412,277 3,643,192 3,629,309 - August 2,138,838 2,877,550 2,997,389 2,932,111 3,052,213 3,038,643 - September 1,767,393 2,359,528 2,441,331 2,508,064 2,415,397 2,414,174 - October 1,371,727 1,734,964 1,729,558 1,773,358 1,753,419 1,752,419 - November 1,425,461 1,880,397 1,902,643 1,901,141 1,844,461 1,843,961 - December 3,625,189 5,749,365 5,602,018 5,811,950 5,789,893 5,776,237 - Total 24,973,411$ 34,534,683$ 40,776,882$ 42,002,933$ 42,177,661$ 42,064,000$ 18,427,693$ 409,925$ 0.71%2.28% 2025 Budget % change % change 2022 2023 2024 Budget Variance from 2024 from Budget January 645,487$ 720,906$ 705,167$ 711,525$ 722,775$ 11,250$ 2.50%1.58% February 702,730 736,788 741,549 753,337 761,428 8,091 2.68%1.07% March 719,717 738,244 783,123 769,644 762,323 (7,321) -2.66%-0.95% YTD 2,067,934$ 2,195,938$ 2,229,839$ 2,234,506$ 2,246,526$ 12,020$ 0.75%0.54% April 269,018 271,930 222,032 249,107 - May 146,657 132,333 139,793 143,483 - June 280,460 275,113 284,485 291,846 - July 424,602 412,849 439,142 448,039 - August 361,165 352,887 369,212 377,205 - September 294,861 304,068 293,066 299,772 - October 207,397 213,568 210,364 217,051 - November 230,383 229,092 222,639 228,495 - December 671,982 703,050 699,750 712,030 - Total 4,954,459$ 5,090,828$ 5,110,322$ 5,201,534$ 2,246,526$ 12,020$ 0.75%0.54% Town of Vail Revenue Update May 6, 2025 4.0% GENERAL SALES TAX2025 Budget Comparison Actual 4.0% Collections 0.5% HOUSING SALES TAX2025 Budget Comparison 4.0% Collected Sales Tax Actual 0.5% Collections 0.5% Collected Sales Tax Through March 31 March 4% General Sales Tax Collections By Year Through March 31 Town of Vail Revenue Update YTD 4% General Sales Tax Collections By Year May 6, 2025 •March collections of $6,240,553 are down (2.7%) from prior year and are up 1.3% from the budget. $4,364,797 $5,912,059 $6,055,992 $6,412,535 $6,240,553 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 2021 2022 2023 2024 2025 $11,478,857 $16,815,769 $18,008,672 $18,298,082 $18,427,693 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 2021 2022 2023 2024 2025 •YTD collections of $18,427,693 are up 0.7% from prior year and are up 2.3% from the budget. •Inflation as measured by the consumer price index was up 2.4% for the 12-months ending March 2025. March Collections YTD Collections Town of Vail Revenue Update May 6, 2025 March 0.5% Housing Fund Sales Tax Collections By Year Real Estate Transfer Tax by Year YTD Through April 2025 •This chart shows YTD collections of 1% RETT, segmented by real property values. 2025 collections are down (10.8)% from the prior year. $2,849,638 $2,816,126 $1,897,504 $3,119,761 $2,783,850 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2021 2022 2023 2024 2025 Sales Less Than $2.5 Million Sales $2.5 to $5 Million Sales $5 to $10 Million Sales Over $10 Million •March collections of $762,323 are down (2.7%) from prior year and are down (1.0%) from the budget. YTD collections of $2,246,526 are up 0.8% from this time last year and are up 0.5% from the budget. $719,717 $738,244 $783,123 $762,323 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2022 2023 2024 2025 $2,067,934 $2,195,938 $2,229,839 $2,246,526 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2022 2023 2024 2025 Town of Vail Revenue Update May 6, 2025 Construction Use Tax by Year YTD Through April 2025 YTD Lift Tax Collections YTD Through March 2025 •Use Tax collections through April 28 total $543,195 compared to $495,237 from this time last year. This is an increase of 9.7%. $1,212,991 $599,518 $695,078 $495,237 $543,195 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 2024 2025 •2025 YTD lift tax collections of $4,614,362 are up 0.6% or $28,866 from the same time last year. $3,669,127 $4,285,902 $4,265,597 $4,585,496 $4,614,362 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 2021 2022 2023 2024 2025 Vail Business Review March and Q1 2025 May 6, 2025 The Vail Business Review breaks down the 4.5% sales tax collected for the month of March and the first quarter of 2025. The 4.5% sales tax includes the town’s general 4% sales tax and the 0.5% housing sales tax supported by Town of Vail voters during the November 2021 election, effective January 1, 2022. The housing sales tax sunsets on December 31, 2051. March 4.5% sales tax was down (2.8)% from the prior year. Retail increased 2.0%, lodging decreased (7.2)%, food and beverage decreased (2.6)%, and utilities/other increased 9.7%. Excluding the out-of-town category, sales tax for the month of March was down (7.1)% compared to prior year. Q1 4.5% sales tax was up 0.7% from the prior year. Retail increased 2.1%, lodging decreased (1.5)%, food and beverage increased 3.6%, and utilities/other increased 1.4%. Excluding the out-of-town category, sales tax for the Q1 was down (1.6)% compared to Q1 of the prior year. Town of Vail sales tax forms, the Vail Business Review, and sales tax worksheets are available on the internet at vail.gov. You may email me to request to have the Vail Business Review and the sales tax worksheet emailed to you automatically. Please remember when reading the Vail Business Review that it is produced from sales tax collections as opposed to actual gross sales. If you have any questions or comments, please feel free to call me at (970) 479-2125 or Carlie Smith, Finance Director, at (970) 479-2119. Sincerely, Lauren Noll Revenue Manager March 2024 Sales Tax Collections by Business Type March 2025 Town of Vail Business Review March Sales Tax Collections by Year March 2025 Sales Tax 2,230,803 Lodging 2,983,939 Food & Beverage 1,459,937 Utilities & Other 327,361 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 $2,400,000 $2,800,000 $3,200,000 2.0% (2.6)%9.7% Retail 4,365,341 6,636,355 6,790,224 7,199,895 7,002,040 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • March 2025 retail sales increased 2.0%, lodging decreased (7.2)%, food and beverage decreased (2.6)%, and utilities and other increased 9.7%. • The figures above reflect 4.5% sales tax. Retail 2,186,649 Lodging 3,215,899 Food & Beverage 1,498,977 Utilities & Other 298,370 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 $2,400,000 $2,800,000 $3,200,000 (7.2)% • This report represents collections of Town of Vail sales tax, as opposed to actual gross sales. • On January 1st, 2022, Town of Vail sales tax increased from 4.0% to 4.5% on all items except food for home consumption. 2022-2025 above include the 0.5% increase to sales tax, depicted in light blue. 2021 shows 4.0% sales tax collections. • Total March 2024 collections were $7,199,895; March 2025 collections were $7,002,040, down from the prior year (2.8)%. March 2025 Sales Tax Town of Vail Business Review March 2024March 2025 Geographic Area Trends by Year March Sales Tax Sales Tax by Location Other Areas 14% Lionshead 19% Out of Town 19% Vail Village 48% • Vail Village sales tax decreased (5.8)%, Lionshead decreased (9.2)%, Other Areas decreased (8.8)%, and Out of Town increased 16.0%. Excluding Out of Town collections, all areas were down (7.1)%. • The figures above reflect 4.5% sales tax. 598,176 975,654 852,756 1,237,376 960,417 1,350,873 1,953,991 3,072,453 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2021 2022 2023 2024 2025 Vail Village Out of Town Lionshead Other Areas 3,078,9191,475,020 1,269,657966,627 • This chart shows March sales tax collections by geographic area over time. • 2022-2025 include the 0.5% increase for housing sales tax, depicted in lighter shades. General 4.0% sales tax collections are shown in darker shades. 1,001,527 1,363,699 1,365,190 3,469,479 3,267,037 1,238,273 1,583,562 913,168 Other Areas 13% Lionshead 18% Out of Town 22% Vail Village 47% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail March 2025 Sales Tax Town of Vail Business Review Apparel $519,257 Grocery $240,511 Gallery $10,021 Gifts $12,892 Jewelry $93,857 Retail Liquor $74,850 Retail Other $538,644 Sporting Goods $609,969 Online Retailers $130,652 Retail Home Occupation $151 • March 2025 accommodations services decreased (7.2)% from the prior year. Short-term rentals decreased (8.1)% and hotels and lodges decreased (6.8)%. •The figures above reflect 4.5% sales tax. • Short-term rental sales tax collection numbers include online marketplace facilitators like Airbnb and VRBO. Revenue collections from facilitators may include some hotels and lodges that advertise and rent properties on these platforms. 2,165,596 914,786 2,237,805 978,094 2,084,989 898,951 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 Hotel and Lodges Short-Term Rentals 2025 2024 2023 Retail 250,983                                                  283,679                                                   ‐11.53% Lodging 527,531                                                  546,291                                                   ‐3.43% F & B 127,134                                                  166,150                                                   ‐23.48% Other 7,520                                                      5,407                                                      39.09% Total 913,168                                                  1,001,527                                               ‐8.82% Retail 320,979                                                  368,232                                                   ‐12.83% Lodging 658,921                                                  737,640                                                   ‐10.67% F & B 254,598                                                  253,166                                                  0.57% Other 3,775                                                      4,661                                                       ‐19.00% Total 1,238,273                                              1,363,699                                               ‐9.20% Retail 588,659                                                  402,437                                                  46.27% Lodging 717,866                                                  724,616                                                   ‐0.93% F & B 2,948                                                      3,530                                                       ‐16.49% Other 274,088                                                  234,608                                                  16.83% Total 1,583,562                                              1,365,190                                              16.00% Retail 1,070,181                                              1,132,301                                               ‐5.49% Lodging 1,079,621                                              1,207,352                                               ‐10.58% F & B 1,075,258                                              1,076,131                                               ‐0.08% Other 41,978                                                    53,694                                                     ‐21.82% Total 3,267,037                                              3,469,479                                               ‐5.83% Retail 2,230,803                                              2,186,649                                              2.02% Lodging 2,983,939                                              3,215,899                                               ‐7.21% F & B 1,459,937                                              1,498,977                                               ‐2.60% Other 327,361                                                  298,370                                                  9.72% Total 7,002,040                                              7,199,895                                               ‐2.75% Retail Apparel 519,257                                                  503,106                                                  3.21% Retail Food 240,511                                                  267,202                                                   ‐9.99% Retail Gallery 10,021                                                    19,909                                                     ‐49.67% Retail Gift 12,892                                                    8,938                                                      44.23% Retail Home Occupation 151                                                         326                                                          ‐53.77% Retail Jewelry 93,857                                                    90,768                                                    3.40% Retail Liquor 74,850                                                    88,102                                                     ‐15.04% Retail Other 538,644                                                  354,207                                                  52.07% Retail Sport 609,969                                                  738,377                                                   ‐17.39% Retail Online Retailer 130,652                                                  115,713                                                  12.91% Total 2,230,803                                              2,186,649                                              2.02% Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review March 4.5% Sales Tax 2025 Collections   2024 Collections YoY % Change Total ‐ All Areas Lionshead Out of Town Vail Village Retail Summary Q1 2024 Sales Tax Collections by Business Type Q1 2025 Town of Vail Business Review Q1 Sales Tax Collections by Year Q1 2025 Sales Tax 6,141,795 Lodging 9,221,788 Food & Beverage 4,303,904 Utilities & Other 1,004,017 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2.1% 3.6%1.4% Retail 11,472,026 18,906,661 20,178,089 20,519,875 20,671,505 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • Q1 2025 retail sales increased 2.1%, lodging decreased (1.5)%, food and beverage increased 3.6%, and utilities and other increased 1.4%. • The figures above reflect 4.5% sales tax. Retail 6,013,114 Lodging 9,362,518 Food & Beverage 4,153,565 Utilities & Other 990,678 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 (1.5)% • This report represents collections of Town of Vail sales tax, as opposed to actual gross sales. • On January 1st, 2022, Town of Vail sales tax increased from 4.0% to 4.5% on all items except food for home consumption. 2022-2025 above include the 0.5% increase to sales tax, depicted in light blue. 2021 shows 4.0% sales tax collections. • Total Q1 2024 collections were $20,519,875; Q1 2025 collections were $20,671,505, up from the prior year 0.7%. Q1 2025 Sales Tax Town of Vail Business Review Q1 2024Q1 2025 Geographic Area Trends by Year Q1 Sales Tax Sales Tax by Location Other Areas 15% Lionshead 19% Out of Town 20% Vail Village 46% • Vail Village sales tax remained flat, Lionshead decreased (4.3)%, Other Areas decreased (3.4)%, and Out of Town increased 9.9%. Excluding Out of Town collections, all areas were down (1.6)%. • The figures above reflect 4.5% sales tax. 1,632,130 2,781,520 2,110,900 3,553,429 2,722,034 4,076,767 5,006,961 8,494,945 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 2021 2022 2023 2024 2025 Vail Village Out of Town Lionshead Other Areas 9,141,0794,392,607 3,829,4952,814,907 • This chart shows Q1 sales tax collections by geographic area over time. • 2022-2025 include the 0.5% increase for housing sales tax, depicted in lighter shades. General 4.0% sales tax collections are shown in darker shades. 2,971,138 3,942,807 4,146,560 9,459,370 9,471,447 3,773,146 4,556,764 2,870,149 Other Areas 14% Lionshead 18% Out of Town 22% Vail Village 46% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail Q1 2025 Sales Tax Town of Vail Business Review Apparel $1,402,488 Grocery $750,152 Gallery $32,544 Gifts $34,168 Jewelry $263,175Retail Liquor $216,115 Retail Other $1,235,293 Sporting Goods $1,761,922 Online Retailers $445,486 Retail Home Occupation $453 • Q1 2025 accommodations services decreased (1.5)% from the prior year. Short-term rentals decreased (2.7)%and hotels and lodges decreased (1.0)%. •The figures above reflect 4.5% sales tax. • Short-term rental sales tax collection numbers include online marketplace facilitators like Airbnb and VRBO. Revenue collections from facilitators may include some hotels and lodges that advertise and rent properties on these platforms. 6,369,010 2,815,365 6,558,722 2,803,796 6,494,619 2,727,169 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 Hotel and Lodges Short-Term Rentals 2025 2024 2023 Retail 768,403 875,444 ‐12.23% Lodging 1,684,889 1,674,626 0.61% F & B 396,928 405,496 ‐2.11% Other 19,930 15,571 27.99% Total 2,870,149 2,971,138 ‐3.40% Retail 944,174 1,010,242 ‐6.54% Lodging 2,031,952 2,117,231 ‐4.03% F & B 778,374 746,147 4.32% Other 18,646 69,186 ‐73.05% Total 3,773,146 3,942,807 ‐4.30% Retail 1,470,628 1,163,484 26.40% Lodging 2,231,260 2,207,039 1.10% F & B 10,134 8,054 25.83% Other 844,742 767,984 9.99% Total 4,556,764 4,146,560 9.89% Retail 2,958,591 2,963,943 ‐0.18% Lodging 3,273,688 3,363,622 ‐2.67% F & B 3,118,469 2,993,868 4.16% Other 120,700 137,937 ‐12.50% Total 9,471,447 9,459,370 0.13% Retail 6,141,795 6,013,114 2.14% Lodging 9,221,788 9,362,518 ‐1.50% F & B 4,303,904 4,153,565 3.62% Other 1,004,017 990,678 1.35% Total 20,671,505 20,519,875 0.74% Retail Apparel 1,402,488 1,361,691 3.00% Retail Food 750,152 818,349 ‐8.33% Retail Gallery 32,544 37,471 ‐13.15% Retail Gift 34,168 25,772 32.58% Retail Home Occupation 453 979 ‐53.77% Retail Jewelry 263,175 213,551 23.24% Retail Liquor 216,115 254,071 ‐14.94% Retail Other 1,235,293 1,048,295 17.84% Retail Sport 1,761,922 1,915,996 ‐8.04% Retail Online Retailer 445,486 336,939 32.22% Total 6,141,795 6,013,114 2.14% Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review Q1 4.5% Sales Tax 2025 Collections   2024 Collections YoY % Change Total ‐ All Areas Lionshead Out of Town Vail Village Retail Summary