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HomeMy WebLinkAbout02. 260106 Town of Vail Revenue Update1 TOWN OF VAIL REVENUE U PDATE January 6, 202 5 4.0% General Sales Tax Upon receipt of all sales tax returns, November 2025 collections are estimated to be $1,787,285, down (3.1)% from 2024 and down (3.1)% from the budget. 2025 YTD collections of $37,376,756 are up 2.7% from 2024 and up 3.0% from the budget. Inflation as measured by the consumer price index was up 2.7% for the 12-months ending November 2025. The annual budget totals $42.1 million. 0.5% Housing Fund Sales Tax Upon receipt of all sales tax returns, November 2025 collections of the 0.5% housing sales tax are estimated to be $215,550, down (3.2)% from 2024 and down (5.7)% from the budget. 2025 YTD collections of $4,533,302 are up 2.8% from 2024 and up 1% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. Real Estate Transfer Tax (RETT) RETT collections through December 30 total $9,318,891, down (0.3)% from 2024. The number of property sales (excluding time-shares) is tracking down (3.7)% from 2024, while the average collection amount is up 3.7%. The proposed amended budget for RETT collections totals $8.9 million for 2025. Construction Use Tax Use Tax collections through December 30 total $2,384,950 compared to $3,073,318 in 2024. The budget totals $2.5 million for 2025. Lift Tax Lift tax collections through November 2025 total $5,678,003, up 2.2% or $126,848 from November 2024. The budget totals $6,915,427. Daily Parking Sales Daily sales from the parking structures from November through December 29th total approximately $1,382,100, down (5.3)% from time last year. This amount includes daily fees charged to the parking pass holders. The number of daily parking transactions is down 14.2% compared to the prior year, however the majority of that reduction is being offset by daily parking fee increases. Winter Parking Pass Sales Winter parking pass sales for the 2025 – 2026 season through December 29th total approximately $1,158,170, a decrease of $(45,974) or (3.8)% from the prior season. Adjustments to the pass pricing structure were approved for the 2025- 2026 season. If prices had not been increased (and the same number of passes were sold), collections would have been down approximately ($107,756), or (8.9)% from the prior season due the decrease in employee plus passes sold The tot al budget for Winter parking pass sales is $1,240,000. 2 The number of passes sold by type is included in the following chart : Summary Across all funds and excluding one-time grants and reimbursements, year-to-date total revenue of $93.5 million is up 1.5% from the amended budget and is down (2.3)% from the prior year. Real estate transfer tax collections, interest earnings, use tax collections, and sales tax collections are pacing above budget, while parking fee collections are below budget. Compared to the prior year, sales tax and parking fee collections have increased, while interest earnings, use tax collections, and parking fees have decreased. Pass Type 2025 - 2026 Pass Sales 2024 – 2025 Pass Sales Increase / (Decrease) from Prior Year Premier 20 20 - Vail Village Business Premier 70 69 1 Lionshead Business Premier 4 7 (3) Employee 475 471 4 Employee Plus 265 329 (64) Local 3,595 3,247 349 Total 4,429 4,143 287 2025 Budget % change % change 2020 2021 2022 2023 2024 Budget Variance from 2024 from Budget January 4,076,145$ 3,422,209$ 5,217,125$ 5,911,572$ 5,805,199$ 5,791,927$ 5,965,178$ 173,251$ 2.76% 2.99% February 4,285,633 3,691,850 5,686,585 6,041,108 6,080,349 6,063,693 6,292,923 229,230 3.50% 3.78% March 2,243,518 4,364,797 5,912,059 6,055,992 6,412,535 6,162,148 6,244,416 82,268 -2.62% 1.34% April 427,518 1,751,528 2,234,296 2,264,892 1,842,893 2,082,859 2,188,794 105,935 18.77% 5.09% May 503,828 1,061,516 1,227,974 1,118,011 1,176,629 1,152,860 1,204,497 51,637 2.37% 4.48% June 1,023,517 2,149,312 2,317,931 2,272,457 2,361,482 2,355,770 2,350,166 (5,604) -0.48% -0.24% July 2,084,644 3,491,668 3,507,973 3,412,277 3,643,192 3,629,309 3,718,933 89,624 2.08% 2.47% August 2,138,838 2,877,550 2,997,389 2,932,111 3,052,213 3,038,643 3,253,722 215,079 6.60% 7.08% September 1,767,393 2,359,528 2,441,331 2,508,064 2,415,397 2,414,174 2,526,039 111,865 4.58% 4.63% October 1,371,727 1,734,964 1,729,558 1,773,358 1,753,419 1,752,419 1,844,802 92,383 5.21% 5.27% November 1,425,461 1,880,397 1,902,643 1,901,141 1,844,461 1,843,961 1,787,285 (56,676) -3.10% -3.07% YTD 21,348,222$ 28,785,318$ 35,174,864$ 36,190,983$ 36,387,768$ 36,287,763$ 37,376,756$ 1,088,993$ 2.72% 3.00% 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$ 37,376,756$ 1,088,993$ 2.72%3.00% 2025 Budget % change % change 2022 2023 2024 Budget Variance from 2024 from Budget January 645,487$ 720,906$ 705,167$ 711,525$ 726,115$ 14,590$ 2.97% 2.05% February 702,730 736,788 741,549 753,337 766,919 13,582 3.42% 1.80% March 719,717 738,244 783,123 769,644 762,797 (6,847) -2.60% -0.89% April 269,018 271,930 222,032 249,107 263,957 14,850 18.88% 5.96% May 146,657 132,333 139,793 143,483 143,737 254 2.82% 0.18% June 280,460 275,113 284,485 291,846 283,500 (8,346) -0.35% -2.86% July 424,602 412,849 439,142 448,039 448,582 543 2.15% 0.12% August 361,165 352,887 369,212 377,205 393,814 16,609 6.66% 4.40% September 294,861 304,068 293,066 299,772 306,460 6,688 4.57% 2.23% October 207,397 213,568 210,364 217,051 221,872 4,821 5.47% 2.22% November 230,383 229,092 222,639 228,495 215,550 (12,945) -3.18% -5.67% YTD 4,282,477$ 4,387,778$ 4,410,572$ 4,489,504$ 4,533,302$ 43,798$ 2.78% 0.98% December 671,982 703,050 699,750 712,030 - Total 4,954,459$ 5,090,828$ 5,110,322$ 5,201,534$ 4,533,302$ 43,798$ 2.78% 0.98% 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 January 6, 2026 4.0% GENERAL SALES TAX 2025 Budget Comparison Actual 4.0% Collections Through November 30 November 4% General Sales Tax Collections By Year Through November 30 Town of Vail Revenue Update YTD 4% General Sales Tax Collections By Year January 6, 2026 •November collections of $1,787,285 are down (3.1)% from prior year and are down (3.1)% from the budget. $1,880,397 $1,902,643 $1,901,141 $1,844,461 $1,787,285 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 2021 2022 2023 2024 2025 $28,785,318 $35,174,864 $36,190,983 $36,387,768 $37,376,756 $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 $37,376,756 are up 2.7% from prior year and are up 3.0% from the budget. •Inflation as measured by the consumer price index was up 2.7% for the 12-months ending November November Collections YTD Collections Town of Vail Revenue Update January 6, 2026 November 0.5% Housing Fund Sales Tax Collections By Year Real Estate Transfer Tax by Year YTD Through December 2025 •This chart shows YTD collections of 1% RETT, segmented by real property values. 2025 collections are down (0.3)% from the prior year. $13,371,555 $9,603,456 $7,994,852 $9,349,910 $9,318,891 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 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 •November collections of $215,550 are down (3.2)% from prior year and are down (5.7)% from the budget. •2025 YTD collections of $4,533,302 are up 2.8% from 2024 and up 1.0% from the budget. The annual budget for the housing fund sales tax totals $5.2 million. $230,383 $229,092 $222,639 $215,550 $0 $50,000 $100,000 $150,000 $200,000 $250,000 2022 2023 2024 2025 $4,282,477 $4,387,778 $4,410,572 $4,533,302 $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 January 6, 2026 Construction Use Tax by Year YTD Through December 2025 YTD Lift Tax Collections YTD Through November 2025 •Use Tax collections through December 30 total $2,384,950 compared to $3,073,318 from this time last year. This is a decrease of (22.4)%. $3,682,745 $2,189,830 $2,532,881 $3,073,318 $2,384,950 $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 $5,678,003 are up 2.2% or $124,848 from the same time last year. $4,587,835 $5,424,419 $5,295,602 $5,553,154 $5,678,003 $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 November 2025 January 6, 2026 The Vail Business Review breaks down the 4.5% sales tax collected for the month of November. 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. November 4.5% sales tax was down (3.0)% from the prior year. Retail decreased (6.0)%, lodging decreased (0.6)%, food and beverage increased 0.6%, and utilities/other decreased (3.0)%. Excluding the out-of-town category, sales tax for the month of November was down (3.7)% 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 Town of Vail Business Review November Sales Tax Collections by Year November 2025 Sales Tax November 2024 Sales Tax Collections by Business Type November 2025 847,578 Lodging 599,860 Food & Beverage 382,113 Utilities & Other 169,899 $0 $150,000 $300,000 $450,000 $600,000 $750,000 $900,000 (6.0)% 0.6% (3.0)% Retail 1,884,907 2,131,909 2,133,850 2,060,151 1,999,450 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 2021 2022 2023 2024 2025 General Sales Tax Housing Sales Tax • November 2025 retail sales decreased (6.0)%, lodging decreased (0.6)%, food and beverage increased 0.6%, and utilities and other decreased (3.0)%. • The figures above reflect 4.5% sales tax. Retail 901,759 Lodging 603,469 Food & Beverage 379,677 Utilities & Other 175,247 $0 $150,000 $300,000 $450,000 $600,000 $750,000 $900,000 (0.6)% • 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 November 2024 collections were $2,060,151; November 2025 collections were $1,999,450, down from the prior year (3.0)%. Town of Vail Business Review November 2024November 2025 Geographic Area Trends by Year November Sales Tax Sales Tax by Location November 2025 Sales Tax Other Areas 13% Lionshead 10% Out of Town 44% Vail Village 33% • Vail Village sales tax increased 2.7%, Lionshead decreased (17.0)%, Other Areas decreased (9.1)%, and Out of Town decreased (2.1)%. Excluding Out of Town collections, all areas were down (3.7)%. • The figures above reflect 4.5% sales tax. 235,269 285,087 212,252 231,525 770,297 921,438 667,089 693,858 $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 922,280 735,433 207,677 268,460 • This chart shows November 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. 268,166 210,121 913,099 668,766 686,947 174,341 894,273 243,889 Other Areas 12% Lionshead 9% Out of Town 45% Vail Village 34% Retail Business 4.5% Sales Tax Detail November 2025 Sales Tax Town of Vail Business Review Accommodation Services Sales Tax by Year Apparel $133,099 Grocery $105,720 Gallery $7,387 Gifts $4,323 Jewelry $42,801 Retail Liquor $28,731Retail Other $312,161 Sporting Goods $100,064 Online Retailers $113,142 Retail Home Occupation $151 • November 2025 accommodations services decreased (0.6)% from the prior year. Short-term rentals increased 6.7% and hotels and lodges decreased (6.6)%. • 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. 318,085 252,708 332,159 271,310 310,378 289,483 $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 124,631 135,366 (10,735) -7.93% Lodging 63,332 70,297 (6,965) -9.91% F & B 53,149 59,899 (6,750) -11.27% Other 2,777 2,604 173 6.65% Total 243,889 268,166 (24,276) -9.05% Retail 58,683 70,070 (11,387) -16.25% Lodging 68,068 81,400 (13,331) -16.38% F & B 47,133 56,806 (9,673) -17.03% Other 458 1,845 (1,388) -75.21% Total 174,341 210,121 (35,779) -17.03% Retail 396,503 433,868 (37,365) -8.61% Lodging 335,274 311,569 23,705 7.61% F & B 335 484 (149) -30.77% Other 162,161 167,178 (5,017) -3.00% Total 894,273 913,099 (18,826) -2.06% Retail 267,761 262,454 5,307 2.02% Lodging 133,186 140,204 (7,018) -5.01% F & B 281,496 262,488 19,008 7.24% Other 4,504 3,621 883 24.40% Total 686,947 668,766 18,181 2.72% Retail 847,578 901,759 (54,181) -6.01% Lodging 599,860 603,469 (3,609) -0.60% F & B 382,113 379,677 2,436 0.64% Other 169,899 175,247 (5,348) -3.05% Total 1,999,450 2,060,151 (60,701) -2.95% Retail Apparel 133,099 142,876 (9,777) -6.84% Retail Food 105,720 113,334 (7,614) -6.72% Retail Gallery 7,387 10,792 (3,405) -31.55% Retail Gift 4,323 3,154 1,169 37.05% Retail Home Occupation 151 206 (55) -26.92% Retail Jewelry 42,801 14,240 28,561 200.57% Retail Liquor 28,731 31,220 (2,489) -7.97% Retail Other 312,161 354,837 (42,676) -12.03% Retail Sport 100,064 129,012 (28,948) -22.44% Retail Online Retailer 113,142 102,088 11,053 10.83% Total 847,578 901,759 (54,181) -6.01% Total - All Areas Lionshead Out of Town Vail Village Retail Summary Cascade Village / East Vail / Sandstone / West Vail Town of Vail Business Review November 4.5% Sales Tax 2025 Collections 2024 Collections YoY % ChangeYoY $ Change