Ora Orange nge Co County nty Tr Transport nsportation ation - PowerPoint PPT Presentation

Ora Orange nge Co County nty Tr Transport nsportation ation Au Authority hority Sales Tax Review Meeting 2 nd Quarter 2011 December 14, 2011 www.MuniServices.com 800.800.8181

Transportation Authorities Sales Tax Net Cash Receipts: Three Advances Plus Clean-Up Payment % CHANGE BY MONTH ENDED QUARTER FISCAL YEAR TO DATE MOST RECENT FOUR QUARTERS TOTAL Last Year Cash Received > Jun-09 Sep-09 Dec-09 Mar-09 Jun-10 Sep-10 Jul-10 thru Jul-11 thru Oct-09 thru Oct-10 thru This Year Cash Received > Jun-10 Sep-10 Dec-10 Mar-10 Jun-11 Sep-11 Sep-10 Sep-11 $ Chg % Chg Sep-10 Sep-11 $ Chg % Chg Calendar Sales Quarter > 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2 1 Quarter 1 Quarter LACMTA -0.6 5.8 4.3 5.9 5.8 9.5 143,836,239 157,535,802 13,699,563 9.5 565,787,054 601,931,508 36,144,454 6.4 LACMTA -0.6 5.8 4.3 5.9 5.8 9.5 143,826,427 157,527,183 13,700,756 9.5 565,745,852 601,882,825 36,136,973 6.4 LACMTA (1/2%) 0.0 51,050.3 11.0 6.6 7.3 9.4 143,112,001 156,559,123 13,447,122 9.4 551,479,704 598,647,074 47,167,370 8.6 VTA 1976 Sales Tax 7.9 17.7 6.3 10.5 9.2 12.6 140,036,709 153,601,839 13,565,130 9.7 140,036,709 153,601,839 13,565,130 9.7 VTA 2000 Measure A 9.2 17.5 6.6 10.6 9.7 12.0 139,305,038 152,855,103 13,550,065 9.7 139,305,038 152,855,102 13,550,064 9.7 OCTA -0.2 8.0 4.4 6.2 7.2 8.5 56,342,563 61,121,168 4,778,605 8.5 219,271,960 233,691,540 14,419,580 6.6 SANDAG TRANSNET 2.8 7.7 6.6 6.9 7.6 8.5 53,457,973 58,002,722 4,544,749 8.5 208,504,752 223,939,663 15,434,911 7.4 BART 0.4 9.9 3.6 6.4 9.9 8.8 43,688,810 47,528,914 3,840,104 8.8 170,944,302 183,092,211 12,147,909 7.1 RCTC 0.1 7.2 3.3 7.4 9.6 10.5 29,481,404 32,584,252 3,102,848 10.5 114,526,253 123,439,833 8,913,580 7.8 San Joaquin C.O.G. 3.6 8.0 5.0 8.4 7.2 13.2 9,345,780 10,577,100 1,231,320 13.2 36,697,540 39,801,838 3,104,298 8.5 SMART 5.5 9.2 4.5 4.1 8.4 10.0 6,287,085 6,916,878 629,793 10.0 24,623,552 26,268,836 1,645,284 6.7 Los Angeles Co. -0.2 5.3 3.3 5.9 4.6 9.5 1,143,221,671 1,210,088,349 66,866,678 5.8 1,143,221,671 1,210,088,348 66,866,677 5.8 Orange Co. -0.4 8.9 3.9 5.8 8.4 8.5 468,042,234 498,979,349 30,937,115 6.6 468,042,233 498,979,349 30,937,116 6.6 San Diego Co. 2.6 7.6 4.4 6.7 7.5 7.7 406,383,856 433,177,063 26,793,207 6.6 406,383,859 433,177,062 26,793,203 6.6 Santa Barbara Co. 0.4 8.0 -0.1 2.7 8.4 8.9 48,579,569 50,946,105 2,366,536 4.9 48,579,569 50,946,106 2,366,537 4.9 Ventura Co. 1.4 4.8 2.6 5.1 7.3 9.4 97,681,807 103,581,892 5,900,085 6.0 97,681,806 103,581,892 5,900,086 6.0 South Coast 0.4 6.6 3.5 5.9 6.1 8.9 2,163,909,137 2,296,772,758 132,863,621 6.1 2,163,909,138 2,296,772,757 132,863,619 6.1 Inland Empire -0.4 6.1 3.6 6.0 9.2 10.7 467,903,775 502,466,077 34,562,302 7.4 467,903,775 502,466,077 34,562,302 7.4 Other Southern -16.4 9.0 10.8 9.4 30.1 7.0 21,351,743 24,219,001 2,867,258 13.4 21,351,744 24,219,001 2,867,257 13.4 Southern California 0.1 6.5 3.6 6.0 6.9 9.2 2,653,164,655 2,823,457,836 170,293,181 6.4 2,653,164,657 2,823,457,835 170,293,178 6.4 Central Coast 3.1 9.4 3.5 4.7 8.3 9.6 111,101,424 118,240,437 7,139,013 6.4 111,101,423 118,240,437 7,139,014 6.4 Central Valley -2.5 5.5 6.0 12.3 15.3 18.7 414,556,836 468,546,158 53,989,322 13.0 414,556,837 468,546,160 53,989,323 13.0 North Coast 14.0 5.8 1.9 0.9 -4.9 7.8 40,183,475 40,780,134 596,659 1.5 40,183,474 40,780,135 596,661 1.5 Other Northern 6.9 6.7 5.0 6.3 0.7 8.1 48,162,467 50,633,280 2,470,813 5.1 48,162,469 50,633,278 2,470,809 5.1 S.F. Bay Area 2.4 11.1 3.8 7.1 8.2 10.8 1,027,484,970 1,104,326,128 76,841,158 7.5 1,027,484,972 1,104,326,129 76,841,157 7.5 Sacramento Valley -1.4 5.2 1.5 3.0 4.5 7.2 327,741,356 340,936,779 13,195,423 4.0 327,741,355 340,936,781 13,195,426 4.0 Northern California 1.0 8.5 3.9 7.2 8.6 11.7 1,969,230,528 2,123,462,916 154,232,388 7.8 1,969,230,530 2,123,462,920 154,232,390 7.8 State Total 0.5 7.3 3.7 6.5 7.6 10.3 4,622,395,183 4,946,920,752 324,525,569 7.0 4,622,395,187 4,946,920,755 324,525,568 7.0