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HomeMy WebLinkAbout01. 251202_Town_of_Vail_Revenue_Update1 TOWN OF VAIL REVENUE UPDATE December 2, 2025 4.0% General Sales Tax Upon receipt of all sales tax returns, October 2025 collections are estimated to be $1,822,862, up 4.0% from 2024 and up 4.0% from the budget. 2025 YTD collections of $35,598,680 are up 3.1% from 2024 and up 3.4% from the budget. Inflation as measured by the consumer price index was up 3.0% for the 12-months ending September 2025. CPI was not reported for October 2025 due to the recent government shutdown. The annual budget totals $42.1 million. 0.5% Housing Fund Sales Tax Upon receipt of all sales tax returns, October 2025 collections of the 0.5% housing sales tax are estimated to be $219,129, up 4.2% from 2024 and up 1.0% from the budget. 2025 YTD collections of $4,318,903 are up 3.1% from 2024 and up 1.4% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. Real Estate Transfer Tax (RETT) RETT collections through November 24 total $8,722,436, up 6.7% from 2024. The number of property sales (excluding time-shares) is tracking up 2.3% from 2024, while the average collection amount is up 4.5%. The proposed amended budget for RETT collections totals $8.9 million for 2025. Construction Use Tax Use Tax collections through November 24 total $2,273,401 compared to $2,821,327 in 2024. The budget totals $2.5 million for 2025. Lift Tax Lift tax collections through October 2025 total $5,504,043, up 2.0% or $106,877 from October 2024. The budget totals $6,915,427. Winter Parking Pass Sales Winter parking pass sales for the 2025 – 2026 season through November 24th total approximately $963,270 (through November 24th). This compares to approximately $950,030 at this time last year. The increase in collections from the prior year is due to the pass price increases implemented for Winter 2025-2026. If prices not been increased, collections would have been slightly down from the prior year. The total budget for Winter parking pass sales is $1,240,000. The number of passes sold by type is included in the chart on the following page: 2 Summary Across all funds and excluding one-time grants and reimbursements, year-to-date total revenue of $86.9 million is up 2.8% from the proposed amended budget and is flat with the prior year. Compared to the prior year, real estate transfer tax, sales tax, and parking fee collections have increased, while interest earnings and use tax collections have decreased. Pass Type 2025 - 2026 Pass Sales 2024 – 2025 Pass Sales Increase / (Decrease) from Prior Year Premier 18 18 - Vail Village Business Premier 56 65 (6) Lionshead Business Premier 4 7 (3) Employee 355 378 (23) Employee Plus 245 239 6 Local 2,063 1,917 146 Total 2,741 2,621 120 2025 Budget % change % change 2020 2021 2022 2023 2024 Budget Variance from 2024 from Budget January 4,076,145$ 3,422,209$ 5,217,125$ 5,911,572$ 5,805,199$ 5,791,927$ 5,966,481$ 174,554$ 2.78% 3.01% February 4,285,633 3,691,850 5,686,585 6,041,108 6,080,349 6,063,693 6,299,821 236,128 3.61% 3.89% March 2,243,518 4,364,797 5,912,059 6,055,992 6,412,535 6,162,148 6,253,020 90,872 -2.49% 1.47% April 427,518 1,751,528 2,234,296 2,264,892 1,842,893 2,082,859 2,192,604 109,745 18.98% 5.27% May 503,828 1,061,516 1,227,974 1,118,011 1,176,629 1,152,860 1,206,026 53,166 2.50% 4.61% June 1,023,517 2,149,312 2,317,931 2,272,457 2,361,482 2,355,770 2,354,260 (1,510) -0.31% -0.06% July 2,084,644 3,491,668 3,507,973 3,412,277 3,643,192 3,629,309 3,718,909 89,600 2.08% 2.47% August 2,138,838 2,877,550 2,997,389 2,932,111 3,052,213 3,038,643 3,257,865 219,222 6.74% 7.21% September 1,767,393 2,359,528 2,441,331 2,508,064 2,415,397 2,414,174 2,526,832 112,658 4.61% 4.67% October 1,371,727 1,734,964 1,729,558 1,773,358 1,753,419 1,752,419 1,822,862 70,443 3.96% 4.02% YTD 19,922,761$ 26,904,921$ 33,272,221$ 34,289,842$ 34,543,307$ 34,443,802$ 35,598,680$ 1,154,878$ 3.06% 3.35% 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$ 35,598,680$ 1,154,878$ 3.06%3.35% 2025 Budget % change % change 2022 2023 2024 Budget Variance from 2024 from Budget January 645,487$ 720,906$ 705,167$ 711,525$ 726,278$ 14,753$ 2.99% 2.07% February 702,730 736,788 741,549 753,337 767,781 14,444 3.54% 1.92% March 719,717 738,244 783,123 769,644 763,873 (5,771) -2.46% -0.75% April 269,018 271,930 222,032 249,107 264,433 15,326 19.10% 6.15% May 146,657 132,333 139,793 143,483 143,928 445 2.96% 0.31% June 280,460 275,113 284,485 291,846 284,012 (7,834) -0.17% -2.68% July 424,602 412,849 439,142 448,039 448,578 539 2.15% 0.12% August 361,165 352,887 369,212 377,205 394,332 17,127 6.80% 4.54% September 294,861 304,068 293,066 299,772 306,559 6,787 4.60% 2.26% October 207,397 213,568 210,364 217,051 219,129 2,078 4.17% 0.96% YTD 4,052,094$ 4,158,686$ 4,187,933$ 4,261,009$ 4,318,903$ 57,894$ 3.13% 1.36% 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$ 4,318,903$ 57,894$ 3.13% 1.36% Town of Vail Revenue Update December 2, 2025 4.0% GENERAL SALES TAX 2025 Budget Comparison Actual 4.0% Collections 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 YTD 4% General Sales Tax Collections By Year December 2, 2025 Through October 31 October 4% General Sales Tax Collections By Year Through October 31 •October collections of $1,822,862 are up 4.0% from prior year and are up 4.0% from the budget. $1,734,964 $1,729,558 $1,773,358 $1,753,419 $1,822,862 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 2021 2022 2023 2024 2025 $26,904,921 $33,272,221 $34,289,842 $34,543,307 $35,598,680 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 2021 2022 2023 2024 2025 •YTD collections of $35,598,680 are up 3.1% from prior year and are up 3.4% from the budget. •Inflation as measured by the consumer price index was up 3.0% for the 12-months ending September 2025.CPI was not reported for October 2025 due to the recent government shutdown. Town of Vail Revenue Update December 2, 2025 October 0.5% Housing Fund Sales Tax Collections By Year Real Estate Transfer Tax by Year YTD Through November 2025 October Collections YTD Collections •This chart shows YTD collections of 1% RETT, segmented by real property values. 2025 collections are up 6.7% from the prior year. $11,567,947 $9,306,355 $7,449,244 $8,178,598 $8,722,436 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 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 •October collections of $219,129 are up 4.2% from prior year and are up 1.0% from the budget. •2025 YTD collections of $4,318,903 are up 3.1% from 2024 and up 1.4% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. $207,397 $213,568 $210,364 $219,129 $0 $50,000 $100,000 $150,000 $200,000 $250,000 2022 2023 2024 2025 $4,052,094 $4,158,686 $4,187,933 $4,318,903 $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 $5,000,000 2022 2023 2024 2025 Town of Vail Revenue Update December 2, 2025 Construction Use Tax by Year YTD Through November 2025 YTD Lift Tax Collections YTD Through October 2025 •Use Tax collections through November 24 total $2,273,401 compared to $2,821,327 from this time last year. This is a decrease of (19.4)%. $3,525,642 $1,978,061 $2,130,807 $2,821,327 $2,273,401 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 2021 2022 2023 2024 2025 •2025 YTD lift tax collections of $5,504,043 are up 2.0% or $106,877 from the same time last year. $4,396,842 $5,168,789 $5,076,951 $5,397,166 $5,504,043 $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 October and Summer Season 2025 December 2, 2025 The Vail Business Review breaks down the 4.5% sales tax collected for the month of October and the May to October Summer 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. October 4.5% sales tax was up 4.9% from the prior year. Retail increased 3.9%, lodging decreased (3.8)%, food and beverage increased 4.5%, and utilities/other increased 37.2%. Excluding the out-of-town category, sales tax for the month of October was up 1.2% compared to prior year. 2025 Summer Season 4.5% sales tax was up 3.7% from the prior year. Retail increased 7.8%, lodging decreased (3.0)%, food and beverage increased 2.2%, and utilities/other increased 16.2%. Excluding the out-of-town category, sales tax for the Summer Season was up 0.8% compared to prior year. Town of Vail sales tax reports, the Vail Business Review, and financial statements are available on the internet at vail.gov. You may email me to request to have the Vail Business Review 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 October 2024 Sales Tax Collections by Business Type October 2025 Town of Vail Business Review October Sales Tax Collections by Year October 2025 Sales Tax 839,357 Lodging 509,876 Food & Beverage 458,220 Utilities & Other 234,479 $0 $200,000 $400,000 $600,000 $800,000 3.9% 4.5%37.2% Retail 1,736,549 1,945,473 1,990,513 1,947,145 2,041,931 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • October 2025 retail sales increased 3.9%, lodging decreased (3.8)%, food and beverage increased 4.5%, and utilities and other increased 37.2%. • The figures above reflect 4.5% sales tax. Retail 807,513 Lodging 530,213 Food & Beverage 438,529 Utilities & Other 170,891 $0 $200,000 $400,000 $600,000 $800,000 (3.8)% • 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 October 2024 collections were $1,947,145; October 2025 collections were $2,041,931, up from the prior year 4.9%. October 2025 Sales Tax Town of Vail Business Review October 2024October 2025 Geographic Area Trends by Year October Sales Tax Sales Tax by Location Other Areas 15% Lionshead 10% Out of Town 41% Vail Village 34% • Vail Village sales tax increased 2.7%, Lionshead decreased (3.4)%, Other Areas increased 1.0%, and Out of Town increased 10.2%. Excluding Out of Town collections, all areas were up 1.2%. • The figures above reflect 4.5% sales tax. 252,700 327,832 160,209 193,748 708,111 740,368 615,530 683,525 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2021 2022 2023 2024 2025 Vail Village Out of Town Lionshead Other Areas 814,243 655,501 229,293 281,476 • This chart shows October 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. 307,561192,839 788,920 657,824 675,733 186,226 869,372 310,600 Other Areas 15% Lionshead 9% Out of Town 43% Vail Village 33% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail October 2025 Sales Tax Town of Vail Business Review Apparel $123,647 Grocery $120,590 Gallery $7,421 Gifts $5,740 Jewelry $43,616 Retail Liquor $26,781 Retail Other $358,360 Sporting Goods $50,958 Online Retailers $102,162 Retail Home Occupation $83 • October 2025 accommodations services decreased (3.8)% from the prior year. Short-term rentals decreased (5.4)% and hotels and lodges decreased (2.9)%. • 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. 274,605 192,579 330,494 199,719 320,894 188,981 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 Hotel and Lodges Short-Term Rentals 2025 2024 2023 Retail 138,379 144,540 -4.26% Lodging 78,490 84,193 -6.77% F & B 90,206 75,472 19.52% Other 3,526 3,356 5.06% Total 310,600 307,561 0.99% Retail 26,963 33,096 -18.53% Lodging 81,192 80,733 0.57% F & B 72,965 72,704 0.36% Other 5,107 6,307 -19.02% Total 186,226 192,839 -3.43% Retail 419,443 397,476 5.53% Lodging 228,735 232,899 -1.79% F & B 126 1,450 -91.28% Other 221,067 157,094 40.72% Total 869,372 788,920 10.20% Retail 254,572 232,401 9.54% Lodging 121,459 132,388 -8.26% F & B 294,923 288,903 2.08% Other 4,779 4,133 15.62% Total 675,733 657,824 2.72% Retail 839,357 807,513 3.94% Lodging 509,876 530,213 -3.84% F & B 458,220 438,529 4.49% Other 234,479 170,891 37.21% Total 2,041,931 1,947,145 4.87% Retail Apparel 123,647 136,965 -9.72% Retail Food 120,590 132,057 -8.68% Retail Gallery 7,421 4,940 50.22% Retail Gift 5,740 3,574 60.59% Retail Home Occupation 83 206 -59.86% Retail Jewelry 43,616 19,454 124.20% Retail Liquor 26,781 29,340 -8.72% Retail Other 358,360 336,069 6.63% Retail Sport 50,958 62,517 -18.49% Retail Online Retailer 102,162 82,390 24.00% Total 839,357 807,513 3.94% Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review October 4.5% Sales Tax 2025 Collections 2024 Collections YoY % Change Total - All Areas Lionshead Out of Town Vail Village Retail Summary May - October 2024 Sales Tax Collections by Business Type May - October 2025 Town of Vail Business Review May - October Sales Tax Collections by Year Summer Season 2025 Sales Tax 6,520,247 Lodging 4,647,706 Food & Beverage 4,261,014 Utilities & Other 1,253,162 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 7.8%2.2%16.2% Retail 13,653,696 15,927,347 15,707,895 16,091,665 16,682,129 $0 $5,000,000 $10,000,000 $15,000,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • 2025 Summer Season retail sales increased 7.8%, lodging decreased (3.0)%, food and beverage increased 2.2%, and utilities and other increased 16.2%. • The figures above reflect 4.5% sales tax. Retail 6,050,972 Lodging 4,793,522 Food & Beverage 4,168,526 Utilities & Other 1,078,645 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 (3.0)% • 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 Summer Season 2024 collections were $16,091,665; Summer Season 2025 collections were $16,682,129, up from the prior year 3.7%. Summer Season 2025 Sales Tax Town of Vail Business Review May - October 2024May - October 2025 Geographic Area Trends by Year May - October Sales Tax Sales Tax by Location Other Areas 16% Lionshead 13% Out of Town 30% Vail Village 41% • Vail Village sales tax increased 4.5%, Lionshead decreased (8.9)%, Other Areas decreased (0.7)%, and Out of Town increased 10.4%. Excluding Out of Town collections, all areas were up 0.8%. • The figures above reflect 4.5% sales tax. 2,065,649 2,422,363 1,582,467 1,957,811 4,090,662 4,759,928 5,914,918 6,787,245 $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 Vail Village Out of Town Lionshead Other Areas 4,795,913 6,595,206 1,969,161 2,347,615 • This chart shows 2025 Summer 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. 2,533,3712,104,737 4,811,529 6,642,028 6,938,250 1,918,331 5,310,204 2,515,344 Other Areas 15% Lionshead 11% Out of Town 32% Vail Village 42% Accommodation Services Sales Tax by Year Retail Business 4.5% Sales Tax Detail Summer Season 2025 Sales Tax Town of Vail Business Review Apparel $1,285,195 Grocery $1,007,423 Gallery $67,774 Gifts $51,085 Jewelry $390,460Retail Liquor $237,063 Retail Other $2,312,197 Sporting Goods $514,122 Online Retailers $650,857 Retail Home Occupation $4,070 • 2025 Summer Season accommodations services decreased (3.0)% from the prior year. Short-term rentals increased 1.4% and hotels and lodges decreased (5.0)%. • 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. 3,117,053 1,431,382 3,354,826 1,438,696 3,188,583 1,459,123 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 Hotel and Lodges Short-Term Rentals 2025 2024 2023 Retail 1,004,832 1,032,127 -2.64% Lodging 768,649 826,503 -7.00% F & B 702,903 624,196 12.61% Other 38,960 50,544 -22.92% Total 2,515,344 2,533,371 -0.71% Retail 325,616 346,979 -6.16% Lodging 818,184 906,465 -9.74% F & B 755,595 786,147 -3.89% Other 18,937 65,146 -70.93% Total 1,918,331 2,104,737 -8.86% Retail 2,602,895 2,411,832 7.92% Lodging 1,539,729 1,480,187 4.02% F & B 7,430 10,628 -30.09% Other 1,160,151 908,882 27.65% Total 5,310,204 4,811,529 10.36% Retail 2,586,904 2,260,034 14.46% Lodging 1,521,145 1,580,367 -3.75% F & B 2,795,086 2,747,554 1.73% Other 35,114 54,073 -35.06% Total 6,938,250 6,642,028 4.46% Retail 6,520,247 6,050,972 7.76% Lodging 4,647,706 4,793,522 -3.04% F & B 4,261,014 4,168,526 2.22% Other 1,253,162 1,078,645 16.18% Total 16,682,129 16,091,665 3.67% Retail Apparel 1,285,195 1,247,476 3.02% Retail Food 1,007,423 1,028,223 -2.02% Retail Gallery 67,774 93,980 -27.88% Retail Gift 51,085 30,238 68.94% Retail Home Occupation 4,070 1,886 115.82% Retail Jewelry 390,460 210,266 85.70% Retail Liquor 237,063 255,855 -7.35% Retail Other 2,312,197 2,087,872 10.74% Retail Sport 514,122 539,424 -4.69% Retail Online Retailer 650,857 555,752 17.11% Total 6,520,247 6,050,972 7.76% Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review Summer Season (May-Oct) 4.5% Sales Tax 2025 Collections 2024 Collections YoY % Change Total - All Areas Lionshead Out of Town Vail Village Retail Summary