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HomeMy WebLinkAboutProposed 2027 Hotel Motel Tax Board Budget2027 Proposed Hotel/Motel Tax Fund Budget Fund: 7304 Account # 38259 37013 39265 42010 33032 33032 33033 33034 35101 35102 Description CC Debt Service CC Lease CC Operations CC Bldg. & Structures CC Reuse study CVB Operations CVB Marketing Grants CVB Special Projects CVB Tourism Grants County Tourism Dev Fund Tourism Capital Dev Grant Total: Cash Reserves at year end: Annual Tax Receipts: 2026 Q1 &Q2 $2,980,813 2025 $8,138,782 2024 $6,289,903 2023 $6,363,678 2022 $5,510,020 2021 $4,326,612 2020 $3,016,446 2019 $5,600,831 2018 $5,679,728 2017 $5,239,133 2019 395000 235000 1275000 1260000 46000 1323000 575000 125000 225000 400000 5859000 5284008 12/31/19 actual 2020 381500 221437 1275000 1000000 0 1350000 525000 125000 0 400000 5277937 6/30/2026 balance: $8,497,538. yet to disburse: $5,217,904. Rolling 12 month H/M receipts Q3 '25- Q2 '26: $8,245,829.. 2026 Projected H/M (only) Tax Receipts: $8.0 million? 6/30/2026 Balances: (not in H-M balances) Mish Sports Complex: $1,721,539. Zoo: $1,726,312. Morris $1,576,499. TCIF: $1,544,991. 2020 Revised (down) 381500 221437 956250 1263990 0 1012500 281631 72161 0 276421 4465890 3660743 12/31/20 actual 2021 revised (up) 383000 221437 1037500 600000 0 1250000 300000 0 0 0 3791937 4195418 12/31/21 adj act. ($511,958 c/o) 2022 400000 221437 1275000 100000 0 1350000 350000 125000 0 0 3821437 5933006 12/31/22 adj for $309,199 c/o 2023 385000 221437 1275000 500000 0 1650000 1743000 225000 0 0 5999437 6606446 2024 385000 221437 750000 626000 33000 1650000 400000 2257000 225000 0 0 6547437 6000 2025 385000 221437 1275000 500000 0 1850000 400000 1250000 225000 0 0 6106437 8380258 2026 385000 221437 1450000 800000 0 1850000 400000 2750000 225000 0 0 8081437 2027 Proposed 0 221437 1450000 250000 0 1950000 400000 6950000 225000 0 0 11446437