Loading...
HomeMy WebLinkAbout00. 250603 TOV Revenue Update1 TOWN OF VAIL REVENUE UPDATE June 3, 2025 4.0% General Sales Tax Upon receipt of all sales tax returns, April 2025 collections are estimated to be $2,125,813, up 15.4% from 2024 and up 2.0% from the budget. Historically, the timing of the Easter holiday has influenced sales tax collections for the months of March and April. To account for this variability, collections for both months are combined. Total sales tax collections for March and April of 2025 are $8,353,494, up 1.2% compared to 2024. 2025 YTD collections of $20,560,802 are up 2.1% from 2024 and up 2.3% from the budget. Inflation as measured by the consumer price index was up 2.3% for the 12-months ending April 2025. The annual budget totals $42.1 million. 0.5% Housing Fund Sales Tax Upon receipt of all sales tax returns, April 2025 collections of the 0.5% housing sales tax are estimated to be $256,099, up 15.4% from 2024 and up 2.1% from the budget. Total housing sales tax collections for March and April of 2025 are $1,016,808, up 1.2% compared to 2024. 2025 YTD collections of $2,503,495 are up 2.1% from 2024 and up 0.8% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. Real Estate Transfer Tax (RETT) RETT collections through May 27 total $3,443,088, down (7.4)% from 2024. The number of property sales (excluding time-shares) is tracking down (25.9)% from 2024, while the average collection is tracking up 25.6%. The budget for RETT collections totals $7.7 million for 2025. Construction Use Tax Use Tax collections through May 27 total $860,342 compared to $848,244 in 2024. The budget totals $2.5 million for 2025. Lift Tax Lift tax collections for April 2025 total $5,037,750, up 2.0% or $97,718 from April 2024. The budget totals $6,915,427. Summary Across all funds and excluding one-time grants and reimbursements, year-to-date total revenue of $45.0 million is up 7.2% from the proposed amended budget and is down (0.1)% from prior year. The majority of the positive variance compared to the budget is due to higher-than-expected real estate transfer tax collections, interest earnings, and sales tax collections. 2025 Budget % change % change 2020 2021 2022 2023 2024 Budget Variance from 2024 from Budget January 4,076,145$ 3,422,209$ 5,217,125$ 5,911,572$ 5,805,199$ 5,791,927$ 5,941,486$ 149,559$ 2.35% 2.58% February 4,285,633 3,691,850 5,686,585 6,041,108 6,080,349 6,063,693 6,265,823 202,130 3.05% 3.33% March 2,243,518 4,364,797 5,912,059 6,055,992 6,412,535 6,162,148 6,227,681 65,533 -2.88% 1.06% April 427,518 1,751,528 2,234,296 2,264,892 1,842,893 2,082,859 2,125,813 42,954 15.35% 2.06% YTD 11,032,814$ 13,230,384$ 19,050,065$ 20,273,564$ 20,140,975$ 20,100,627$ 20,560,802$ 460,175$ 2.08% 2.29% 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$ 20,560,802$ 460,175$ 2.08%2.29% 2025 Budget % change % change 2022 2023 2024 Budget Variance from 2024 from Budget January 645,487$ 720,906$ 705,167$ 711,525$ 723,153$ 11,628$ 2.55% 1.63% February 702,730 736,788 741,549 753,337 763,534 10,197 2.96% 1.35% March 719,717 738,244 783,123 769,644 760,709 (8,935) -2.86% -1.16% April 269,018 271,930 222,032 249,107 256,099 6,992 15.34% 2.81% YTD 2,336,952$ 2,467,868$ 2,451,871$ 2,483,613$ 2,503,495$ 19,882$ 2.11% 0.80% 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$ 2,503,495$ 19,882$ 2.11% 0.80% 0.5% HOUSING SALES TAX 2025 Budget Comparison 4.0% Collected Sales Tax Actual 0.5% Collections 0.5% Collected Sales Tax Town of Vail Revenue Update June 3, 2025 4.0% GENERAL SALES TAX2025 Budget Comparison Actual 4.0% Collections Town of Vail Revenue Update YTD 4% General Sales Tax Collections By Year June 3, 2025 Through April 30 April 4% General Sales Tax Collections By Year Through April 30 •April collections of $2,125,813 are up 15.4% from prior year and are up 2.0% from the budget. •Historically, the timing of the Easter holiday has influenced sales tax collections for the months of March and April. Total sales tax collections for March and April of 2025 totaled $8,353,494, up 1.2% compared to 2024. $1,751,528 $2,234,296 $2,264,892 $1,842,893 $2,125,813 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2021 2022 2023 2024 2025 $13,230,384 $19,050,065 $20,273,564 $20,140,975 $20,560,802 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 2021 2022 2023 2024 2025 •YTD collections of $20,560,802 are up 2.1% from prior year and are up 2.3% from the budget. •Inflation as measured by the consumer price index was up 2.3% for the 12-months ending April 2025. Town of Vail Revenue Update June 3, 2025 April 0.5% Housing Fund Sales Tax Collections By Year Real Estate Transfer Tax by Year YTD Through May 2025 April Collections YTD Collections •This chart shows YTD collections of 1% RETT, segmented by real property values. 2025 collections are down (7.4)% from the prior year. $4,056,565 $3,936,168 $2,584,277 $3,717,760 $3,443,088 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 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 •April collections of $256,099 are up 15.3% from prior year and are up 2.8% from the budget. Historically, the timing of the Easter holiday has influenced sales tax collections for the months of March and April. Total housing sales tax collections for March and April of 2025 totaled $1,016,808, up 1.2% compared to 2024. •2025 YTD collections of $2,503,495 are up 2.1% from 2024 and up 0.8% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. $269,018 $271,930 $222,032 $256,099 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 2022 2023 2024 2025 $2,336,952 $2,467,868 $2,451,871 $2,503,495 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 2022 2023 2024 2025 Town of Vail Revenue Update June 3, 2025 Construction Use Tax by Year YTD Through May 2025 YTD Lift Tax Collections YTD Through April 2025 •Use Tax collections through May 27 total $860,342 compared to $848,244 from this time last year. This is an increase of 1.4%. $2,138,087 $965,715 $1,074,782 $848,244 $860,342 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2021 2022 2023 2024 2025 •2025 YTD lift tax collections of $5,037,750 are up 2.0% or $97,718 from the same time last year. $3,919,631 $4,677,161 $4,650,293 $4,940,032 $5,037,750 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 2021 2022 2023 2024 2025 Vail Business Review April 2025 and Ski Season 2024-2025 June 3, 2025 The Vail Business Review breaks down the 4.5% sales tax collected for the month of April and the 2024-2025 Ski Season. 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. April 4.5% sales tax was up 15.3% compared to the prior year. This is largely influenced by the timing of the Easter holiday which occurred in April 2025 and March 2024. In April, retail increased 15.3%, lodging increased 19.3%, food and beverage increased 22.5%, and utilities/other decreased (7.1)%. Excluding the out-of-town category, sales tax for the month of April was up 19.3% compared to the prior year. Ski Season 4.5% sales tax was up 1.7% from the prior year. Retail increased 2.3%, lodging increased 0.4%, food and beverage increased 4.6%, and utilities/other decreased (2.5)%. Excluding the out-of-town category, sales tax for the Ski Season was down (0.2)% compared to 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 Town of Vail Business Review April Sales Tax Collections by Year April 2025 Sales Tax April 2024 Sales Tax Collections by Business Type April 2025 971,382 Lodging 620,496 Food & Beverage 565,165 Utilities & Other 224,816 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 15.3%22.5%(7.1)% Retail 1,797,641 2,503,608 2,538,103 2,065,645 2,381,859 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • April 2025 retail sales increased 15.3%, lodging increased 19.3%, food and beverage increased 22.5%, and utilities and other decreased (7.1)%. • The figures above reflect 4.5% sales tax. Retail 842,475 Lodging 520,019 Food & Beverage 461,287 Utilities & Other 241,864 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 19.3% • 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 April 2024 collections were $2,065,645; April 2025 collections were $2,381,859, up over the prior year 15.3%. Town of Vail Business Review April 2024April 2025 Geographic Area Trends by Year April Sales Tax Sales Tax by Location April 2025 Sales Tax Other Areas 14% Lionshead 14% Out of Town 34% Vail Village 38% • Vail Village sales tax increased 24.6%, Lionshead increased 14.2%, Other Areas increased 9.6%, and Out of Town increased 7.6%. Excluding Out of Town collections, all areas were up 19.3%. • The figures above reflect 4.5% sales tax. 262,797 327,185 225,131 378,713 611,750 774,394 697,963 1,023,316 $0 $250,000 $500,000 $750,000 $1,000,000 $1,250,000 2021 2022 2023 2024 2025 Vail Village Out of Town Lionshead Other Areas 1,074,875799,805347,466 315,958 • This chart shows April 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. 294,461 282,237 697,872 791,076 985,839 322,409 750,759 322,853 Other Areas 14% Lionshead 14% Out of Town 31% Vail Village 41% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail April 2025 Sales Tax Town of Vail Business Review Apparel $159,611 Grocery $140,363 Gallery $9,720 Gifts $5,470 Jewelry $44,150 Retail Liquor $34,166 Retail Other $322,411 Sporting Goods $156,735 Online Retailers $98,755 Retail Home Occupation $0 • April 2025 accommodations services increased 19.3% from the prior year. Short-term rentals increased 14.3% and hotels and lodges increased 21.4%. • 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. 447,523 234,212 370,445 149,574 449,570 170,926 $0 $100,000 $200,000 $300,000 $400,000 $500,000 Hotel and Lodges Short-Term Rentals 2025 2024 2023 Retail 143,587 133,218 7.78% Lodging 103,320 92,178 12.09% F & B 73,016 64,469 13.26% Other 2,930 4,596 -36.26% Total 322,853 294,461 9.64% Retail 85,187 70,162 21.42% Lodging 138,957 121,776 14.11% F & B 92,184 87,281 5.62% Other 6,081 3,019 101.44% Total 322,409 282,237 14.23% Retail 372,775 323,998 15.05% Lodging 165,816 149,607 10.83% F & B 929 628 47.85% Other 211,238 223,638 -5.54% Total 750,759 697,872 7.58% Retail 369,833 315,098 17.37% Lodging 212,403 156,457 35.76% F & B 399,036 308,909 29.18% Other 4,567 10,611 -56.96% Total 985,839 791,076 24.62% Retail 971,382 842,475 15.30% Lodging 620,496 520,019 19.32% F & B 565,165 461,287 22.52% Other 224,816 241,864 -7.05% Total 2,381,859 2,065,645 15.31% Retail Apparel 159,611 138,840 14.96% Retail Food 140,363 124,355 12.87% Retail Gallery 9,720 4,794 102.77% Retail Gift 5,470 3,101 76.43% Retail Home Occupation - 197 -100.00% Retail Jewelry 44,150 31,750 39.05% Retail Liquor 34,166 34,467 -0.88% Retail Other 322,411 272,282 18.41% Retail Sport 156,735 153,517 2.10% Retail Online Retailer 98,755 79,171 24.74% Total 971,382 842,475 15.30% Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review April 4.5% Sales Tax 2025 Collections 2024 Collections YoY % Change Total - All Areas Lionshead Out of Town Vail Village Retail Summary Ski Season 2024-2025 Town of Vail Business Review Ski Season Sales Tax Collections by Year Ski Season 2024-2025 Sales Tax Ski Season 2023-2024 Sales Tax Collections by Business Type 10,451,153 Lodging 13,100,446 Food & Beverage 6,447,009 Utilities & Other 1,690,846 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 2.3%4.6%(2.5)% Retail 18,315,841 29,098,525 31,239,293 31,159,707 31,689,454 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 20-21 21-22 22-23 23-24 24-25 General Sales Tax Housing Sales Tax • Ski Season 2024-2025 retail sales increased 2.3%, lodging increased 0.4%, food and beverage increased 4.6%, and utilities and other decreased (2.5)%. • The figures above reflect 4.5% sales tax. Retail 10,214,375 Lodging 13,047,946 Food & Beverage 6,162,809 Utilities & Other 1,734,578 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 0.4% • 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 Ski Season 2023-2024 collections were $31,159,707; Ski Season 2024-2025 collections were $31,689,454, up from the prior year 1.7%. Ski Season 2024-2025 Sales Tax Town of Vail Business Review Ski Season 2023-2024Ski Season 2024-2025 Geographic Area Trends by Year Ski Season Sales Tax Sales Tax by Location Other Areas 14% Lionshead 18% Out of Town 23% Vail Village 45% • Vail Village sales tax increased 1.0%, Lionshead decreased (2.5)%, Other Areas decreased (1.4)%, and Out of Town increased 8.0%. Excluding Out of Town collections, all areas were down (0.2)%. • The figures above reflect 4.5% sales tax. 2,723,790 4,163,460 3,102,125 5,185,715 4,784,038 7,067,108 7,705,889 12,682,242 $0 $3,000,000 $6,000,000 $9,000,000 $12,000,000 $15,000,000 20-21 21-22 22-23 23-24 24-25 Vail Village Out of Town Lionshead Other Areas 13,709,7857,751,572 5,497,3954,280,541 • This chart shows Ski Season 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. 4,442,638 5,486,666 7,318,339 13,912,063 14,053,657 5,350,056 7,907,060 4,378,681 Other Areas 14% Lionshead 17% Out of Town 25% Vail Village 44% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail Ski Season 2024-2025 Sales Tax Town of Vail Business Review Apparel $2,218,717 Grocery $1,346,283 Gallery $59,983 Gifts $58,306 Jewelry $426,177 Retail Liquor $372,433 Retail Other $2,472,953 Sporting Goods $2,678,442 Online Retailers $816,994 Retail Home Occupation $865 • Ski Season 2024-2025 accommodations services increased 0.4% over the prior year. Short-term rentals decreased (0.2)% and hotels and lodges increased 0.7%. • 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. 8,952,740 4,010,817 9,117,224 3,930,722 9,179,230 3,921,216 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 Hotel and Lodges Short-Term Rentals 24-25 23-24 22-23 Retail 1,393,638 1,516,794 -8.12% Lodging 2,310,126 2,270,731 1.73% F & B 643,207 618,703 3.96% Other 31,711 36,410 -12.91% Total 4,378,681 4,442,638 -1.44% Retail 1,404,578 1,477,227 -4.92% Lodging 2,785,316 2,840,755 -1.95% F & B 1,129,423 1,086,739 3.93% Other 30,738 81,944 -62.49% Total 5,350,056 5,486,666 -2.49% Retail 2,938,565 2,507,201 17.21% Lodging 3,487,629 3,369,713 3.50% F & B 12,811 11,720 9.30% Other 1,468,054 1,429,705 2.68% Total 7,907,060 7,318,339 8.04% Retail 4,714,372 4,713,153 0.03% Lodging 4,517,375 4,566,746 -1.08% F & B 4,661,568 4,445,646 4.86% Other 160,343 186,518 -14.03% Total 14,053,657 13,912,063 1.02% Retail 10,451,153 10,214,374 2.32% Lodging 13,100,446 13,047,946 0.40% F & B 6,447,009 6,162,809 4.61% Other 1,690,846 1,734,578 -2.52% Total 31,689,454 31,159,707 1.70% Retail Apparel 2,218,717 2,169,229 2.28% Retail Food 1,346,283 1,394,148 -3.43% Retail Gallery 59,983 62,115 -3.43% Retail Gift 58,306 44,537 30.92% Retail Home Occupation 865 1,542 -43.90% Retail Jewelry 426,177 409,498 4.07% Retail Liquor 372,433 413,530 -9.94% Retail Other 2,472,953 2,150,094 15.02% Retail Sport 2,678,442 2,906,478 -7.85% Retail Online Retailer 816,994 663,204 23.19% Total 10,451,153 10,214,374 2.32% Total - All Areas Lionshead Out of Town Vail Village Retail Summary Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review Ski Season 4.5% Sales Tax 2025 Collections 23-24 Collections YoY % Change