On the agenda: Branson meeting — Data Center (Jun 25)
Past ⚠ Agenda Watch Branson, Missouri · Thursday, June 25, 2020 — 6 years ago
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NOTICE OF MEETING
BUDGET AND FINANCE COMMITTEE
CAPITAL IMPROVEMENTS COMMITTEE
Committee Meeting – Thursday, June 25, 2020 – 10:00 a.m.
Council Chambers – Branson City Hall – 110 W. Maddux
AGENDA
1)
Call to Order.
2)
Roll Call.
3)
Regular Reports:
a. Approval of Minutes: Joint Budget & Finance and Capital Improvement
Committee Minutes of May 28, 2020
b. Monthly Sales & Tourism Tax Reports.
c. Financials.
i. Monthly Unaudited Financials – May 2020
ii. Cash Reconciliation & Balance Sheet
d. Departmental Reports
i. 2020 Business & Liquor License Reports
ii. 2020 RFB/RFP Report
iii. 2020 Utilities Consumption Report
4)
Review of Disbursements & Approval of Disbursements $15,000 and over (May
2020 – June 2020) and Outstanding Capital Disbursements as of May 2020.
5)
Discussion of Convention Center Financial Assistance.
6)
Project Status Report.
7)
Finance Director’s Report.
8)
Adjourn.
Where Values are the Difference
Posted: June 23, 2020
At: _____ By: _____
Page 1 of 1
JUNE: SAFETY
Maintaining an environment free from harm.
For more information please visit www.bransonmo.gov or contact:
Lisa Westfall, City Clerk, 417-337-8522
MINUTES
JOINT MEETING OF
THE BUDGET & FINANCE COMMITTEE AND
CAPITAL IMPROVEMENTS COMMITTEE
CITY OF BRANSON, MISSOURI
MAY 28, 2020
1) CALL TO ORDER.
The joint meeting of the Budget and Finance and Capital Improvement Committees of the City of
Branson, Missouri met for a meeting in the Council Chambers of the Branson City Hall on May 28, 2020,
at 10:00 a.m.
2) ROLL CALL.
Budget & Finance Committee Members Present: Mayor Edd Akers, City Administrator Stan Dobbins,
Alderman Larry Milton, Rod Romine, Alderman Bob Simmons, Pamela Yancey.
Capital Improvement Committee Members Present: Mayor Edd Akers, Jerry Buckley, City Administrator
Stan Dobbins, Michael Pinkley, and Alderman Bill Skains. Members Absent: Alderman Brian Clonts.
Also present were: Finance Director Jamie Rouch, Assistant Finance Director Stacy McAllister, Financial
Analyst Melissa Sill, Assistant City Administrator John Manning, and Public Works and Engineering
Director Keith Francis.
3) FINANCE COMMITTEE REGULAR REPORTS:
3A) BUDGET & FINANCE COMMITTEE MINUTES OF FEBRUARY 27, 2020.
Mayor Edd Akers asked for a motion approving the minutes of February 27, 2020. Bob Simmons moved
to approve, seconded by Stan Dobbins. Ayes: 6. Noes: 0. Motion carried.
CAPITAL IMPROVEMENT COMMITTEE MINUTES OF FEBRUARY 28, 2020.
Mayor Edd Akers asked for a motion approving the minutes of February 28, 2020. Bill Skains moved to
approve, seconded by Stan Dobbins. Ayes: 5. Noes: 0. Motion carried.
3B) MONTHLY SALES & TOURISM TAX REPORTS.
Financial Analyst Melissa Sill presented the monthly sales and tourism tax reports to the Committee.
3C) FINANCIALS: MONTHLY UNAUDITED FINANCIALS FOR APRIL 2020.
Finance Director Jamie Rouch presented the unaudited financials for April 2020.
3D) DEPARTMENTAL REPORTS.
Jamie Rouch presented departmental reports for year-to-date business license, RFB/RFP reports and
annual utilities consumption reports.
Budget & Finance Committee
Meeting 2/27/2020
Page 1 of 2
4) REVIEW OF DISBURSEMENTS & APPROVAL OF DISBURSEMENTS $50,000
AND OVER (JANUARY 2020 – APRIL 2020) AND OUTSTANDING CAPITAL
DISBURSEMENTS as of APRIL 2020.
Discussion was held. Mayor Edd Akers asked for acknowledging receipt and review of the
disbursements. Pamela Yancey made a motion, seconded by Rod Romine. Ayes: 6, Noes: 0. Motion
carried.
5) REVIEW OF FINANCIAL HEALTH UPDATE.
Jamie Rouch presented the financial health update.
6) PROJECT STATUS REPORT.
Jamie Rouch presented the project status report.
6) FINANCE DIRECTOR’S REPORT.
Discussion was held regarding an upcoming loan modification to the city’s energy performance loan that
will be presented to the Board of Alderman for approval.
Jamie Rouch informed the committees that the Finance Department will begin collecting penalties and
interest for late penalties beginning June 1.
Discussion was held regarding potential reimbursement of expenses incurred by the city due to the
COVID-19 pandemic.
7) ADJOURN.
Mayor Edd Akers asked for a motion to adjourn the joint meeting of the Budget & Finance and Capital
Improvement Committees. The Budget & Finance Committee meeting adjourned at 12:05 p.m. on a
motion by Alderman Bob Simmons, seconded by Larry Milton. Ayes: 6, Noes: 0. Motion passed.
The Capital Improvement Committee meeting adjourned at 12:05 p.m. on a motion by Alderman Bill
Skains and City Administrator Stan Dobbins. Ayes: 5, Noes: 0. Motion Passed.
Budget & Finance Committee
Meeting 2/27/2020
Page 2 of 2
CITY OF BRANSON
1% SALES TAX - 10 YEAR HISTORY
CALENDAR YEARS 2011-2020
*** 2011 ***
*** 2012 ***
Inc/
Decr
MONTHLY
over
AMOUNT Prior Yr
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,027,193 -15.5%
872,137 38.9%
466,443 -19.4%
500,144 -0.7%
578,643 19.8%
707,881 -6.4%
965,134
6.9%
700,965 -1.3%
1,553,222
1.2%
958,250 -7.5%
653,968
1.1%
1,215,679 29.9%
TOTAL $10,199,658
Inc/
Decr
over
Prior Yr
*** 2015 ***
Inc/
Inc/
Inc/
Inc/
Decr
Decr
Decr
Decr
over
over
MONTHLY
over
MONTHLY
over
MONTHLY
Prior
Prior Yr AMOUNT Prior Yr AMOUNT Prior Yr AMOUNT
Yr
1,102,372
7.3%
700,072 -19.7%
560,427 20.1%
527,521
5.5%
530,730 -8.3%
838,921 18.5%
892,875 -7.5%
860,669 22.8%
1,417,529 -8.7%
872,521 -8.9%
730,469 11.7%
1,081,007 -11.1%
2.7% $10,115,112
*** 2011 ***
YTD
AMOUNT
MONTHLY
AMOUNT
Jan
1,027,193 -15.5%
1,102,372
Feb
1,899,330
3.0%
1,802,444
Mar
2,365,773 -2.4%
2,362,871
Apr
2,865,917 -2.1%
2,890,392
May
3,444,559
1.0%
3,421,122
Jun
4,152,441 -0.3%
4,260,042
Jul
5,117,575
1.0%
5,152,917
Aug
5,818,540
0.7%
6,013,586
Sep
7,371,762
0.8%
7,431,115
Oct
8,330,012 -0.2%
8,303,636
Nov
8,983,979 -0.1%
9,034,105
Dec $10,199,658
2.7% $10,115,112
Inc/
Decr
over
Prior Yr
*** 2014 ***
1,055,218 -4.3%
797,547 13.9%
539,224 -3.8%
561,249 6.4%
586,601 10.5%
884,551 5.4%
849,112 -4.9%
793,781 -7.8%
1,547,304 9.2%
987,083 13.1%
766,174 4.9%
1,054,173 -2.5%
-0.8% $10,422,018
*** 2012 ***
YTD
AMOUNT
*** 2013 ***
3.0% $10,735,178
*** 2013 ***
YTD
AMOUNT
7.3%
1,055,218
-5.1%
1,852,765
-0.1%
2,391,988
0.9%
2,953,238
-0.7%
3,539,839
2.6%
4,424,390
0.7%
5,273,502
3.4%
6,067,284
0.8%
7,614,588
-0.3%
8,601,671
0.6%
9,367,845
-0.8% $10,422,018
1,005,325 -4.7%
842,297 5.6%
528,733 -1.9%
476,481 -15.1%
712,533 21.5%
775,097 -12.4%
1,077,256 26.9%
905,937 14.1%
1,428,159 -7.7%
1,212,860 22.9%
704,673 -8.0%
1,065,829 1.1%
1,188,850
773,953
632,686
516,394
659,564
832,527
1,044,466
907,697
1,612,942
1,117,661
722,703
1,193,438
3.0% $11,202,880
*** 2017 ***
Inc/
Decr
over
MONTHLY
Prior
AMOUNT
Yr
1,171,427 -1.5%
747,860 -3.4%
761,002 20.3%
535,466 3.7%
633,340 -4.0%
1,023,756 23.0%
962,055 -7.9%
877,036 -3.4%
1,701,940 5.5%
1,087,568 -2.7%
711,752 -1.5%
1,211,867 1.5%
1,277,877 9.1%
895,748 19.8%
626,382 -17.7%
549,936 2.7%
702,639 10.9%
848,067 -17.2%
1,053,686 9.5%
940,088 7.2%
1,445,291 -15.1%
988,420 -9.1%
754,292 6.0%
1,296,133 7.0%
4.4% $11,425,069
2.0% $11,378,560
-0.4%
*** 2018 ***
MONTHLY
AMOUNT
Inc/
Decr
over
Prior
Yr
MONTHLY
AMOUNT
Inc/
Decr
over
Prior
Yr
1,264,254 20.1%
1,046,299 -2.3%
772,556
4.3%
480,012 -13.5%
744,690 -8.2%
896,118
7.3%
959,265 -14.7%
1,004,061
0.6%
1,628,850
0.8%
1,057,784 11.7%
785,635 -10.4%
1,098,764 12.6%
11,603,032
11,738,286
2.0%
YTD
AMOUNT
Inc/
Decr
over
Prior Yr
*** 2016 ***
Inc/
Decr
over
YTD
Prior
AMOUNT
Yr
*** 2017 ***
Inc/
Decr
over
YTD
Prior
AMOUNT
Yr
YTD
AMOUNT
-4.3%
1,005,325
2.8%
1,847,623
1.2%
2,376,355
2.2%
2,852,836
3.5%
3,565,369
3.9%
4,340,465
2.3%
5,417,721
0.9%
6,323,658
2.5%
7,751,817
3.6%
8,964,676
3.7%
9,669,349
3.0% $10,735,178
-4.7%
-0.3%
-0.7%
-3.4%
0.7%
-1.9%
2.7%
4.2%
1.8%
4.2%
3.2%
3.0%
1,188,850 18.3%
1,962,803 6.2%
2,595,489 9.2%
3,111,884 9.1%
3,771,448 5.8%
4,603,975 6.1%
5,648,441 4.3%
6,556,137 3.7%
8,169,079 5.4%
9,286,740 3.6%
10,009,443 3.5%
11,202,880 4.4%
1,171,427
1,919,287
2,680,289
3,215,755
3,849,095
4,872,850
5,834,906
6,711,942
8,413,882
9,501,450
10,213,202
11,425,069
1,277,877 9.1%
2,173,625 13.3%
2,800,006 4.5%
3,349,943 4.2%
4,052,581 5.3%
4,900,648 0.6%
5,954,334 2.0%
6,894,423 2.7%
8,339,714 -0.9%
9,328,134 -1.8%
10,082,427 -1.3%
11,378,560 -0.4%
1,052,731 -17.6%
2,123,955 -2.3%
2,864,444 2.3%
3,419,569 2.1%
4,230,625 4.4%
5,066,117 3.4%
6,190,617 4.0%
7,188,370 4.3%
8,803,597 5.6%
9,750,419 4.5%
10,626,788 5.4%
11,603,032 2.0%
-1.5%
-2.2%
3.3%
3.3%
2.1%
5.8%
3.3%
2.4%
3.0%
2.3%
2.0%
2.0%
*** 2019 ***
1,052,731 -17.6%
1,071,224 19.6%
740,489 18.2%
555,125 0.9%
811,056 15.4%
835,492 -1.5%
1,124,500 6.7%
997,753 6.1%
1,615,227 11.8%
946,822 -4.2%
876,370 16.2%
976,243 -24.7%
*** 2015 ***
Inc/
Decr
over
YTD
Prior
AMOUNT
Yr
Inc/
Decr
over
Prior Yr
*** 2014 ***
18.3%
-8.1%
19.7%
8.4%
-7.4%
7.4%
-3.0%
0.2%
12.9%
-7.8%
2.6%
12.0%
*** 2016 ***
Inc/
Decr
over
MONTHLY
Prior
AMOUNT
Yr
*** 2018 ***
Inc/
Decr
over
Prior
Yr
Inc/ Decr
MONTHLY over Prior
AMOUNT
Yr
1,201,005
921,361
915,901
506,761
552,259
488,815
-5.0%
-11.9%
18.6%
5.6%
-25.8%
-45.5%
1.2%
*** 2019 ***
1,264,254
2,310,552
3,083,108
3,563,120
4,307,810
5,203,928
6,163,193
7,167,254
8,796,103
9,853,887
10,639,522
11,738,286
*** 2020 ***
20.1%
8.8%
7.6%
4.2%
1.8%
2.7%
-0.4%
-0.3%
-0.1%
1.1%
0.1%
1.2%
*** 2020 ***
1,201,005
2,122,366
3,038,267
3,545,028
4,097,287
4,586,102
-5.0%
-8.1%
-1.5%
-0.5%
-4.9%
-11.9%
CONTENTS: This report is prepared from the 1% sales tax payments received by the City's Finance Department from the Missouri Department of Revenue on
a monthly basis. Tax amounts on this report are reflected in the month that tax payments are received. For example, taxes received by the city in the month
of June reflects primarily business tax returns filed with the Dept. of Revenue in May for business sales occuring mostly in April. There are no accruals made
to this report as it reflects receipts on a cash basis for the month. If a business is paying back taxes, the numbers are reflected in the month that the
business actually paid their taxes. This report is prepared between the 5th and 7th working day of the month.
6/10/2020
1 OF 1
SalesTax-History
CITY OF BRANSON
1/2% TRANSPORTATION SALES TAX HISTORY
CALENDAR YEARS 2011-2020
*** 2011 ***
*** 2012 ***
*** 2013 ***
Inc/
Inc/
Decr
Decr
over
over
MONTHLY Prior MONTHLY Prior MONTHLY
AMOUNT
Yr
AMOUNT
Yr
AMOUNT
Jan
511,369 -15.5%
548,295 7.2%
521,413
Feb
435,181 38.7%
349,725 -19.6%
397,928
Mar
229,070 -18.7%
270,621 18.1%
264,211
Apr
239,352 -2.7%
258,820 8.1%
271,208
May
289,073 19.8%
264,994 -8.3%
292,039
Jun
346,457 -6.7%
412,026 18.9%
433,184
Jul
479,614 6.9%
443,331 -7.6%
421,087
Aug
350,293 -1.3%
429,911 22.7%
396,495
Sep
768,456 1.1%
702,030 -8.6%
765,952
Oct
473,797 -7.6%
429,820 -9.3%
488,749
Nov
326,567 1.1%
364,942 11.8%
382,896
Dec
600,435 30.2%
536,603 -10.6%
522,584
TOTAL $5,049,665
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
0.3% $5,011,120
*** 2011 ***
Inc/
Decr
over
Prior
605,302
Yr
511,369 -15.5%
946,550 3.0%
1,175,620 -2.1%
1,414,972 -2.2%
1,704,046 0.9%
2,050,503 -0.4%
2,530,117 0.9%
2,880,410 0.6%
3,648,866 0.7%
4,122,662 -0.3%
4,449,230 -0.2%
5,049,665 2.6%
-0.8% $5,157,744
*** 2012 ***
Inc/
Decr
over
YTD
Prior
AMOUNT
Yr
548,295 7.2%
898,020 -5.1%
1,168,641 -0.6%
1,427,462 0.9%
1,692,456 -0.7%
2,104,482 2.6%
2,547,813 0.7%
2,977,725 3.4%
3,679,755 0.8%
4,109,575 -0.3%
4,474,517 0.6%
5,011,120 -0.8%
*** 2014 ***
*** 2015 ***
*** 2016 ***
*** 2017 ***
*** 2018 ***
*** 2019 ***
*** 2020 ***
Inc/
Inc/
Inc/
Inc/
Decr
Decr
Inc/
Decr
Decr
Inc/
Inc/
Inc/
over
over
Decr
over
over
Decr
Decr
Decr
Prior MONTHLY Prior MONTHLY over MONTHLY Prior MONTHLY Prior MONTHLY over MONTHLY over MONTHLY over
Yr
AMOUNT
Yr
AMOUNT Prior Yr AMOUNT
Yr
AMOUNT
Yr
AMOUNT Prior Yr AMOUNT Prior Yr AMOUNT Prior Yr
-4.9%
499,179 -4.3%
588,272 17.8%
583,342 -0.8%
634,525 8.8%
521,673 -17.8%
626,580 20.1%
595,471 -5.0%
13.8%
417,967 5.0%
386,777 -7.5%
373,298 -3.5%
444,133 19.0%
534,329 20.3%
518,450 -3.0%
455,695 -12.1%
-2.4%
258,199 -2.3%
305,134 18.2%
370,640 21.5%
306,719 -17.2%
357,520 16.6%
378,330 5.8%
446,832 18.1%
4.8%
231,135 -14.8%
252,279 9.1%
262,198 3.9%
268,036 2.2%
269,111 0.4%
234,433 -12.9%
251,858
7.4%
10.2%
350,137 19.9%
329,178 -6.0%
316,622 -3.8%
345,585 9.1%
405,152 17.2%
366,572 -9.5%
268,485 -26.8%
5.1%
381,445 -11.9%
409,302 7.3%
501,944 22.6%
418,916 -16.5%
412,216 -1.6%
437,410 6.1%
238,382 -45.5%
-5.0%
531,489 26.2%
515,862 -2.9%
477,684 -7.4%
519,823 8.8%
552,629 6.3%
478,806 -13.4%
-7.8%
452,385 14.1%
452,942 0.1%
438,172 -3.3%
466,243 6.4%
498,132 6.8%
499,700 0.3%
9.1%
710,151 -7.3%
798,240 12.4%
842,548 5.6%
721,883 -14.3%
801,958 11.1%
808,265 0.8%
13.7%
596,042 22.0%
553,149 -7.2%
538,299 -2.7%
489,126 -9.1%
466,611 -4.6%
521,653 11.8%
4.9%
352,228 -8.0%
361,040 2.5%
354,690 -1.8%
375,699 5.9%
431,466 14.8%
385,506 -10.7%
-2.6%
528,409 1.1%
588,419 11.4%
601,082 2.2%
634,356 5.5%
483,241 -23.8%
543,638 12.5%
2.9% $5,308,766
2.9% $5,540,594
9.0% $5,660,518
2.2% $5,625,044
-0.6% $5,734,037
1.9% $5,799,342
1.1%
*** 2013 ***
*** 2014 ***
*** 2015 ***
*** 2016 ***
*** 2017 ***
*** 2018 ***
*** 2019 ***
Inc/
Inc/
Inc/
Inc/
Decr
Decr
Inc/
Decr
Decr
Inc/
Inc/
over
over
Decr
over
over
Decr
Decr
YTD
Prior
YTD
Prior
YTD
over
YTD
Prior
YTD
Prior
YTD
over
YTD
over
AMOUNT
Yr
AMOUNT
Yr
AMOUNT Prior Yr AMOUNT
Yr
AMOUNT
Yr
AMOUNT Prior Yr AMOUNT Prior Yr
521,413 -4.9%
499,179 -4.3%
588,272 17.8%
583,342 -0.8%
634,525 8.8%
521,673 -17.8%
626,580 20.1%
919,341 2.4%
917,147 -0.2%
975,049 6.3%
956,639 -1.9% 1,078,658 12.8% 1,056,001 -2.1% 1,145,030 8.4%
1,183,552 1.3% 1,175,345 -0.7% 1,280,183 8.9% 1,327,279 3.7% 1,385,377 4.4% 1,413,521 2.0% 1,523,360 7.8%
1,454,759 1.9% 1,406,480 -3.3% 1,532,462 9.0% 1,589,478 3.7% 1,653,413 4.0% 1,682,632 1.8% 1,757,793 4.5%
1,746,798 3.2% 1,756,617 0.6% 1,861,641 6.0% 1,906,099 2.4% 1,998,998 4.9% 2,087,785 4.4% 2,124,365 1.8%
2,179,983 3.6% 2,138,062 -1.9% 2,270,942 6.2% 2,408,044 6.0% 2,417,914 0.4% 2,500,001 3.4% 2,561,775 2.5%
2,601,069 2.1% 2,669,551 2.6% 2,786,804 4.4% 2,885,727 3.5% 2,937,737 1.8% 3,052,629 3.9% 3,040,580 -0.4%
2,997,564 0.7% 3,121,937 4.1% 3,239,746 3.8% 3,323,899 2.6% 3,403,980 2.4% 3,550,761 4.3% 3,540,280 -0.3%
3,763,516 2.3% 3,832,087 1.8% 4,037,986 5.4% 4,166,447 3.2% 4,125,863 -1.0% 4,352,719 5.5% 4,348,545 -0.1%
4,252,265 3.5% 4,428,129 4.1% 4,591,135 3.7% 4,704,747 2.5% 4,614,989 -1.9% 4,819,330 4.4% 4,870,198 1.1%
4,635,160 3.6% 4,780,357 3.1% 4,952,175 3.6% 5,059,436 2.2% 4,990,688 -1.4% 5,250,796 5.2% 5,255,705 0.1%
5,157,744 2.9% 5,308,766 2.9% 5,540,594 4.4% 5,660,518 2.2% 5,625,044 -0.6% 5,734,037 1.9% 5,799,342 1.1%
*** 2020 ***
YTD
AMOUNT
595,471
1,051,166
1,497,998
1,749,856
2,018,341
2,256,722
Inc/
Decr
over
Prior Yr
-5.0%
-8.2%
-1.7%
-0.5%
-5.0%
-11.9%
CONTENTS: This report is prepared from the 1/2% sales tax payments received by the City's Finance Department from the Missouri Department
of Revenue on a monthly basis. Tax amounts on this report are reflected in the month that tax payments are received. For example, taxes
received by the city in the month of June reflect primarily business tax returns filed with the Dept. of Revenue in May for business sales occuring
mostly in April. There are no accruals made to this report as it reflects receipts on a cash basis for the month. If a business is paying back
taxes, the numbers are reflected in the month that the business actually paid their taxes. This report is prepared between the 5th and 7th
working day of the month.
6/10/2020
1
TransportationSalesTax-History
CITY OF BRANSON
1/2% PUBLIC SAFETY SALES TAX HISTORY
CALENDAR YEARS 2018-2020
*** 2018 ***
Jan $
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
Jan $
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec $
MONTHLY AMOUNT
9,020
257,175
529,780
483,588
793,439
457,869
426,069
478,505
$3,435,445
*** 2019 ***
Inc/ Decr over Prior Yr
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
*** 2018 ***
Inc/ Decr over Prior Yr
n/a
n/a
n/a
n/a
9,020
n/a
266,195
n/a
795,975
n/a
1,279,562
n/a
2,073,001
n/a
2,530,870
n/a
2,956,939
n/a
3,435,445
n/a
YTD AMOUNT
$
$
$
$
MONTHLY AMOUNT
626,266
521,253
370,405
231,764
366,294
434,865
473,456
492,511
807,536
520,724
383,353
542,498
5,770,925
*** 2020 ***
Inc/ Decr over Prior Yr
n/a
n/a
n/a
n/a
n/a
69%
-11%
2%
2%
14%
-10%
13%
$
MONTHLY AMOUNT
593,866
454,746
445,784
251,006
267,614
237,295
Inc/ Decr over Prior Yr
-5.2%
-12.8%
20.4%
8.3%
-26.9%
-45.4%
n/a
*** 2019 ***
YTD AMOUNT
Inc/ Decr over Prior Yr
626,266
n/a
1,147,519
n/a
1,517,924
n/a
1,749,688
n/a
2,115,983
n/a
2,550,847
n/a
3,024,304
n/a
3,516,815
n/a
4,324,351
n/a
4,845,075
n/a
5,228,428
n/a
5,770,925
n/a
$
*** 2020 ***
YTD AMOUNT
Inc/ Decr over Prior Yr
593,866
-5.2%
1,048,612
-8.6%
1,494,396
-1.6%
1,745,402
-0.2%
2,013,016
-4.9%
2,250,311
-11.8%
CONTENTS: This report is prepared from the 1/2% sales tax payments received by the City's Finance Department from the Missouri
Department of Revenue on a monthly basis. Tax amounts on this report are reflected in the month that tax payments are received. For
example, taxes received by the city in the month of June reflect primarily business tax returns filed with the Dept. of Revenue in May for
business sales occuring mostly in April. There are no accruals made to this report as it reflects receipts on a cash basis for the month. If a
business is paying back taxes, the numbers are reflected in the month that the business actually paid their taxes. This report is prepared
between the 5th and 7th working day of the month.
6/10/2020
1
Public Safety Sales Tax-History
CITY OF BRANSON
TOURISM TAX HISTORY
CALENDAR YEAR 2010-2019
*** 2011 ***
*** 2012 ***
MONTHLY
%
AMOUNT Change
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
MONTHLY
AMOUNT
*** 2013 ***
%
Change
MONTHLY
AMOUNT
$780,208 17.3%
191,090 -23.8%
240,017 28.8%
622,856 -4.8%
619,625 -2.7%
873,964 -2.5%
1,301,736
0.9%
1,578,247 -8.8%
1,095,304 -8.1%
1,023,075 -6.3%
1,159,007 -8.1%
1,399,140
2.1%
$771,490
186,120
232,217
689,536
724,353
910,835
1,338,397
1,685,966
1,257,531
980,761
1,105,857
1,318,035
*** 2014 ***
65.3%
-48.5%
-38.4%
37.7%
-25.7%
-4.4%
-0.3%
-4.6%
-10.8%
0.7%
-0.9%
-9.6%
TOTAL $11,779,099
3.8%
$11,225,562
-3.0%
$10,884,269
YTD
AMOUNT
%
Change
YTD
AMOUNT
%
Change
YTD
AMOUNT
%
Change
$665,210
916,125
1,102,526
1,756,909
2,393,467
3,289,912
4,580,346
6,309,993
7,501,549
8,593,454
9,855,086
11,225,562
65.3%
3.0%
-7.5%
5.4%
-5.2%
-5.0%
-3.7%
-4.0%
-5.1%
-4.4%
-4.0%
-4.7%
$780,208
971,298
1,211,315
1,834,172
2,453,797
3,327,761
4,629,497
6,207,743
7,303,047
8,326,122
9,485,129
10,884,269
17.3%
6.0%
9.9%
4.4%
2.5%
1.2%
1.1%
-1.6%
-2.6%
-3.1%
-3.8%
-3.0%
$771,490
957,610
1,189,827
1,879,363
2,603,716
3,514,550
4,852,948
6,538,914
7,796,445
8,777,206
9,883,064
11,201,099
-1.1%
-1.4%
-1.8%
2.5%
6.1%
5.6%
4.8%
5.3%
6.8%
5.4%
4.2%
2.9%
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
*** 2016 ***
*** 2017 ***
*** 2018 ***
*** 2019 ***
*** 2020 ***
%
MONTHLY
%
MONTHLY
%
MONTHLY
%
MONTHLY
%
MONTHLY
%
MONTHLY
MONTHLY
Change AMOUNT Change AMOUNT Change AMOUNT Change AMOUNT Change AMOUNT Change AMOUNT % Change AMOUNT
$665,210
250,915
186,401
654,383
636,558
896,445
1,290,434
1,729,647
1,191,556
1,091,906
1,261,632
1,370,475
Dec
*** 2015 ***
-1.1%
-2.6%
-3.2%
10.7%
16.9%
4.2%
2.8%
6.8%
14.8%
-4.1%
-4.6%
-5.8%
$682,443 -11.5%
179,791 -3.4%
261,358 12.5%
783,034 13.6%
663,858 -8.4%
1,001,085
9.9%
1,445,844
8.0%
1,825,376
8.3%
1,349,367
7.3%
935,094 -4.7%
1,200,091
8.5%
1,399,292
6.2%
-3.0% $11,726,634
YTD
AMOUNT
$814,630
229,404
256,598
789,841
736,997
962,676
1,504,418
1,891,692
1,293,380
1,131,607
1,138,315
1,340,369
4.7% $12,089,928
19.4%
27.6%
-1.8%
0.9%
11.0%
-3.8%
4.1%
3.6%
-4.1%
21.0%
-5.1%
-4.2%
$869,687
235,315
291,110
927,865
864,860
1,073,058
1,487,776
2,119,209
1,284,153
1,140,746
1,377,608
1,523,514
3.1% $13,194,901
6.8%
2.6%
13.5%
17.5%
17.3%
11.5%
-1.1%
12.0%
-0.7%
0.8%
21.0%
13.7%
$959,717 10.4%
209,515 -11.0%
278,834 -4.2%
1,029,097 10.9%
798,613 -7.7%
1,010,141 -5.9%
1,592,425
7.0%
1,985,621 -6.3%
1,258,678 -2.0%
1,147,325
0.6%
1,198,775 -13.0%
1,472,320 -3.4%
9.1% $12,941,062
$1,133,887
200,196
275,839
1,080,019
852,226
1,103,933
1,721,745
2,088,969
1,301,166
1,127,948
1,232,146
1,460,618
-1.9% $13,578,693
18.1%
-4.4%
-1.1%
4.9%
6.7%
9.3%
8.1%
5.2%
3.4%
-1.7%
2.8%
-0.8%
$1,031,748
272,371
250,194
989,349
749,765
1,072,875
1,524,016
2,068,808
1,343,420
1,020,323
1,173,082
1,478,763
-9.0%
36.1%
-9.3%
-8.4%
-12.0%
-2.8%
-11.5%
-1.0%
3.2%
-9.5%
-4.8%
1.2%
4.9% $12,974,715
-4.4%
%
Change
YTD
AMOUNT
%
Change
YTD
AMOUNT
%
Change
YTD
AMOUNT
%
Change
YTD
AMOUNT
%
Change
YTD
AMOUNT
$682,443 -11.5%
862,234 -10.0%
1,123,593 -5.6%
1,906,627
1.5%
2,570,485 -1.3%
3,571,569
1.6%
5,017,413
3.4%
6,842,789
4.6%
8,192,156
5.1%
9,127,251
4.0%
10,327,341
4.5%
11,726,634
4.7%
$814,630
1,044,034
1,300,632
2,090,473
2,827,471
3,790,147
5,294,565
7,186,257
8,479,637
9,611,244
10,749,559
12,089,928
19.4%
21.1%
15.8%
9.6%
10.0%
6.1%
5.5%
5.0%
3.5%
5.3%
4.1%
3.1%
$869,687
1,105,002
1,396,112
2,323,977
3,188,837
4,261,895
5,749,672
7,868,880
9,153,033
10,293,779
11,671,387
13,194,901
6.8%
5.8%
7.3%
11.2%
12.8%
12.4%
8.6%
9.5%
7.9%
7.1%
8.6%
9.1%
$959,717
1,169,233
1,448,067
2,477,164
3,275,778
4,285,919
5,878,344
7,863,965
9,122,643
10,269,968
11,468,743
12,941,062
10.4%
5.8%
3.7%
6.6%
2.7%
0.6%
2.2%
-0.1%
-0.3%
-0.2%
-1.7%
-1.9%
$1,133,887
1,334,083
1,609,922
2,689,941
3,542,167
4,646,100
6,367,846
8,456,815
9,757,981
10,885,929
12,118,076
13,578,693
18.1%
14.1%
11.2%
8.6%
8.1%
8.4%
8.3%
7.5%
7.0%
6.0%
5.7%
4.9%
$1,031,748
1,304,119
1,554,313
2,543,662
3,293,428
4,366,303
5,890,319
7,959,127
9,302,547
10,322,870
11,495,952
12,974,715
% Change
-9.0%
-2.2%
-3.5%
-5.4%
-7.0%
-6.0%
-7.5%
-5.9%
-4.7%
-5.2%
-5.1%
-4.4%
$1,177,601
293,076
243,103
270,450
145,920
YTD
AMOUNT
$1,177,601
$1,470,677
$1,713,780
$1,984,229
$2,130,149
% Change
14.1%
7.6%
-2.8%
-72.7%
-80.5%
% Change
14.1%
12.8%
10.3%
-22.0%
-35.3%
CONTENTS: This report is prepared from Branson business payments received by the City's Finance Department on monthly tourism tax forms. Tax totals on this report are
reflected in the month that tax payments are received. For example, taxes received by the city in the month of May reflects primarily business sales made in April. There are no
accruals made to this report as it reflects receipts on a cash basis for each month in the CALENDAR YEAR. If a business is paying back taxes, the numbers are reflected in the
most recent reporting month. Interest and penalties are reflected in this report. This report is prepared on the 1st or 2nd working day of the month. Amounts include
associated penalties and interest.
6/10/2020
1 OF 1
TourismTax-History
CITY OF BRANSON
TOURISM TAX RECEIPTS - BREAKDOWN BY BUSINESS CLASSIFICATION
2020
Amusements
Theaters
Hotels &
Motels
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
194,725.31
73,943.83
47,459.80
66,148.76
24,086.05
368,246.89
45,870.04
20,921.72
36,761.77
41,807.83
403,733.32
98,859.20
111,627.66
95,686.67
44,145.25
5,165.59
1,587.37
1,871.92
1,641.96
3,915.68
101,389.77
25,248.79
22,861.44
30,226.69
5,827.53
104,339.73
47,566.68
38,360.50
39,983.66
26,137.43
1,177,600.61
293,075.91
243,103.04
270,449.51
145,919.77
14.1%
7.6%
-2.8%
-72.7%
-80.5%
$406,363.75
$513,608.25
$754,052.10
$14,182.52
$185,554.22
$256,388.00
$2,130,148.84
-35.3%
YTD 2019
YTD 2020
Net Incr(Decr)
$588,372.36
$406,363.75
-30.9%
$776,493.19
$513,608.25
-33.9%
$1,297,060.50
$754,052.10
-41.9%
$351,749.16
$256,388.00
-27.1%
$3,293,427.68
$2,130,148.84
-35.3%
May-19
May-20
Net Incr(Decr)
107,279.29
24,086.05
-77.5%
174,500.60
41,807.83
-76.0%
323,824.28
44,145.25
-86.4%
78,884.61
26,137.43
-66.9%
749,765.23
145,919.77
-80.5%
Campground
Nightly
Rentals
Restaurants &
Concessions 2020 TOTALS
% Change as
Compared to
Same Month
Last Year
YEAR-TO-DATE COMPARISON
$21,579.38
$14,182.52
-34.3%
$258,173.09
$185,554.22
-28.1%
SAME MONTH COMPARISON
10,010.48
3,915.68
-60.9%
55,265.97
5,827.53
-89.5%
2019
Amusements
Theaters
Hotels &
Motels
Campground
Nightly
Rentals
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
$169,396.60
56,067.34
44,200.01
211,429.12
107,279.29
193,592.69
330,490.40
492,734.15
305,085.78
140,694.07
143,046.73
129,534.54
$2,323,550.72
307,026.30
51,162.54
27,936.10
215,867.65
174,500.60
235,423.99
275,479.11
362,231.06
237,166.92
261,599.32
268,976.09
502,587.82
$2,919,957.50
370,824.61
102,736.72
111,261.53
388,413.36
323,824.28
445,062.20
622,056.21
843,447.87
550,617.56
428,390.57
538,315.16
612,112.29
$5,337,062.36
3,206.90
948.17
1,063.70
6,350.13
10,010.48
16,929.84
17,019.21
29,084.05
16,785.16
13,183.53
25,200.07
11,829.08
$151,610.32
88,800.98
17,786.97
22,239.41
74,079.76
55,265.97
85,360.99
146,419.15
192,051.63
118,457.50
78,012.82
91,170.21
117,027.59
$1,086,672.98
Restaurants &
Concessions 2019 TOTALS
92,492.44
43,669.68
43,493.20
93,209.23
78,884.61
96,505.60
132,551.76
149,259.70
115,312.55
98,443.04
106,802.90
105,671.31
$1,156,296.02
$1,031,747.83
$272,371.42
$250,193.95
$989,349.25
$749,765.23
$1,072,875.31
$1,524,015.84
$2,068,808.46
$1,343,425.47
$1,020,323.35
$1,173,511.16
$1,478,762.63
$12,975,149.90
CONTENTS: This report is prepared from Branson business payments received by the City's Finance Department on monthly tourism tax forms.
Tax receipts are reflected in various business classifications and reported in the month that payments are received. Amusements reflect nontheater type admissions (i.e. museums, go-carts, zip-lines, miniature golf, cover charges). Interest and penalties are included in the amounts.
6/10/2020
1 OF 1
TourismTax-ByClassification
CITY OF BRANSON
1% CITY SALES TAX RECEIPTS REPORTED BY FILING PERIOD from MO. DEPT. of REVENUE
ROLLING 12 MONTHS - MAJOR DEVELOPMENT AREAS
(Data updated as of 6/8/2020)
MONTHLY TAX RECEIPTS BY AREA OF CITY
BRANSON
HILLS
BRANSON
LANDING
HISTORIC
BRANSON
DOWN
MEADOWS
TOWN
HWY 76
SHEPERD
OF THE
HILLS EXPY
& HWY 248
128,272.14
128,238.46
164,356.09
146,171.29
163,594.71
175,555.42
179,554.37
162,797.61
155,791.05
161,010.27
192,936.08
219,963.15
37,397.32
46,617.42
105,590.04
78,027.59
97,604.40
149,028.21
148,106.92
112,532.62
107,207.48
101,805.84
123,730.39
133,059.13
14,102.09
17,113.35
36,458.92
30,463.10
35,774.46
48,913.17
48,107.72
38,664.07
43,657.80
42,567.65
48,069.63
50,549.81
8,575.67
10,210.37
22,580.91
18,903.33
22,050.10
27,843.10
25,716.44
22,416.43
24,022.20
26,249.86
27,358.03
24,581.27
68,308.25
86,028.15
262,497.35
187,229.53
246,120.74
375,013.77
436,716.75
291,116.13
244,985.14
247,793.75
294,618.33
253,884.11
33,500.96
35,040.51
95,450.22
78,739.17
99,924.76
128,992.32
136,721.39
100,720.79
107,556.75
115,593.96
123,103.65
89,248.98
36,020.51
46,402.67
127,077.96
79,917.64
107,344.64
143,387.60
160,492.54
118,432.11
110,587.60
115,640.96
165,867.46
145,381.61
5,417.65
6,081.34
28,982.49
24,849.41
27,914.25
46,637.41
50,065.61
33,840.52
34,555.50
33,089.06
44,167.45
24,895.38
107,138.98
107,695.76
160,853.10
140,751.14
162,875.50
240,386.63
254,344.97
194,642.66
172,472.82
163,697.35
181,587.81
175,614.58
438,733.57
483,428.03
1,003,847.08
785,052.20
963,203.56
1,335,757.63
1,439,826.71
1,075,162.94
1,000,836.34
1,007,448.70
1,201,438.83
1,117,178.02
TOTAL
BRANSON
% Chg.
MONTHLY
From
RETAIL
Same
SALES
MonthL
VALUE
ast Yr.
43,873,357
2.9%
48,342,803
-1.8%
100,384,708
5.6%
78,505,220
0.6%
96,320,356
8.7%
133,575,763
5.9%
143,982,671
2.5%
107,516,294
1.9%
100,083,634
-2.7%
100,744,870
3.0%
120,143,883
1.9%
111,717,802
-5.5%
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
133,672.02
130,028.85
165,054.22
156,771.60
163,805.16
176,648.57
181,176.04
165,118.76
156,490.75
164,759.80
191,653.74
220,667.04
37,064.10
47,457.69
108,545.43
82,287.39
98,334.77
139,601.45
144,745.19
115,694.00
113,081.49
115,381.05
122,375.71
154,389.48
17,207.76
18,458.00
37,500.86
32,753.67
39,109.83
51,043.35
49,808.72
42,859.09
45,428.91
45,139.12
50,675.17
57,114.77
8,490.45
9,360.15
21,202.83
17,949.18
25,217.46
25,563.64
27,762.07
19,903.18
25,640.92
28,492.66
28,681.26
30,593.19
74,956.55
80,658.65
246,067.65
172,559.46
242,474.09
352,843.63
433,172.32
304,344.81
231,026.44
253,955.17
285,540.48
261,575.22
38,259.64
37,178.09
85,515.31
69,831.78
93,404.45
111,035.46
132,194.82
101,495.31
96,002.22
96,797.84
122,393.65
104,214.63
34,254.13
43,016.19
114,869.61
82,215.07
100,183.24
134,823.63
160,438.83
122,872.72
99,083.69
120,857.62
169,026.33
162,043.69
5,548.28
5,086.07
26,093.18
20,078.94
26,689.17
43,237.57
51,580.35
34,998.29
33,235.28
32,066.39
39,446.17
25,717.31
83,475.44
97,216.71
160,817.04
123,846.38
147,273.32
222,700.50
234,605.37
197,948.59
181,255.85
173,452.93
156,447.91
186,365.08
432,928.37
468,460.40
965,666.13
758,293.47
936,491.49
1,257,497.80
1,415,483.71
1,105,234.75
981,245.55
1,030,902.58
1,166,240.42
1,202,680.41
43,292,837
46,846,040
96,566,613
75,829,347
93,649,149
125,749,780
141,548,371
110,523,475
98,124,555
103,090,258
116,624,042
120,268,041
-1.3%
-3.1%
-3.8%
-3.4%
-2.8%
-5.9%
-1.7%
2.8%
-2.0%
2.3%
-2.9%
7.7%
Jan-20
Feb-20
Mar-20
135,992.84
139,028.79
152,093.04
44,025.41
46,723.07
48,484.00
19,637.92
22,033.84
25,955.53
8,614.39
12,606.85
11,111.64
81,046.30
85,145.54
110,271.28
37,139.22
35,248.54
53,080.36
36,367.51
45,868.00
36,830.64
5,848.86
6,374.16
10,791.83
106,253.00
97,462.99
98,509.00
474,925.45
490,491.78
547,127.32
47,492,545
49,049,178
54,712,732
9.7%
4.7%
-43.3%
%
Change
from
2019
-7.9%
-55.3%
-30.8%
-47.6%
-55.2%
-37.9%
-67.9%
-58.6%
-38.7%
-43.3%
FILING
MONTH
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
SHOPS AT
TANGER
HWY 165
REST OF
BRANSON
TOTAL
RECEIPTS @
1%
* City receives 99% of sales tax shown above as Mo. Dept. of Revenue keeps 1% as a collection fee.
6/19/2020
1
RollingTaxTotals
CITY OF BRANSON
1% CITY SALES TAX RECEIPTS REPORTED BY FILING PERIOD from MO. DEPT. of REVENUE
ROLLING 12 MONTHS - MAJOR DEVELOPMENT AREAS
(Data updated as of 6/8/2020)
LAST 12 MONTH RETAIL SALES BY AREA OF CITY
GROWTH
FILING
MONTH
Jan-18 191,268,806
Feb-18 191,618,224
Mar-18 192,695,316
Apr-18 192,611,714
May-18 193,720,231
Jun-18 194,312,210
Jul-18 195,028,099
Aug-18 195,243,670
Sep-18 195,732,866
Oct-18 196,802,311
Nov-18 198,014,018
Dec-18 197,824,064
BRANSON
LANDING
HISTORIC
BRANSON
DOWN
MEADOWS
TOWN
123,523,842
122,750,899
122,774,012
122,247,526
123,235,584
123,480,610
123,778,912
124,008,081
124,097,537
124,146,695
124,351,332
124,070,736
44,534,286
44,608,764
44,800,738
44,845,229
44,992,714
45,453,718
45,509,350
45,656,998
45,534,882
45,621,042
45,608,587
45,444,177
26,749,111
26,619,228
26,665,597
26,734,266
26,828,603
26,930,252
26,788,578
26,808,450
26,737,256
26,756,073
26,414,361
26,050,771
307,917,774
307,872,022
309,013,827
308,767,196
309,321,238
310,101,410
308,429,839
307,760,819
305,675,482
303,709,144
301,643,169
299,431,200
109,315,983
108,230,757
108,399,320
108,456,744
109,263,087
110,136,021
111,149,429
111,760,574
112,667,641
114,798,282
115,694,893
114,459,346
134,496,094
133,951,501
135,025,947
134,844,394
136,070,388
136,535,924
136,338,876
136,079,141
136,581,072
137,079,186
137,288,134
135,655,330
35,679,871
35,600,310
35,995,559
36,137,806
36,406,738
36,972,958
37,708,666
37,457,183
36,865,799
36,429,953
36,456,368
36,049,607
190,178,433
191,516,032
192,683,272
193,856,181
196,346,781
199,755,310
202,486,137
204,462,647
202,557,928
204,047,106
206,209,342
206,206,130
1,163,664,200
1,162,767,737
1,168,053,588
1,168,501,056
1,176,185,364
1,183,678,413
1,187,217,886
1,189,237,563
1,186,450,463
1,189,389,792
1,191,680,204
1,185,191,361
BRANSON'S
ANNUAL
ANNUAL
GROWTH
GROWTH IN RATE IN
RETAIL
ECONOMY
SALES
(9,821,769)
-0.8%
(9,969,762)
-0.9%
(6,420,566)
-0.5%
(2,813,095)
-0.2%
6,225,817
0.5%
13,282,513
1.1%
19,715,425
1.7%
22,798,630
2.0%
20,878,139
1.8%
31,649,062
2.7%
34,854,686
3.0%
22,761,823
2.0%
Jan-19 198,364,052
Feb-19 198,543,091
Mar-19 198,612,904
Apr-19 199,672,935
May-19 199,693,980
Jun-19 199,803,295
Jul-19 199,965,462
Aug-19 200,197,577
Sep-19 200,267,547
Oct-19 200,642,500
Nov-19 200,514,266
Dec-19 200,584,655
124,037,414
124,121,441
124,416,980
124,842,960
124,915,997
123,973,321
123,637,148
123,953,286
124,540,687
125,898,208
125,762,740
127,895,775
45,754,744
45,889,209
45,993,403
46,222,460
46,555,997
46,769,015
46,939,115
47,358,617
47,535,728
47,792,875
48,053,429
48,709,925
26,042,249
25,957,227
25,819,419
25,724,004
26,040,740
25,812,794
26,017,357
25,766,032
25,927,904
26,152,184
26,284,507
26,885,699
300,096,030
299,559,080
297,916,110
296,449,103
296,084,438
293,867,424
293,512,981
294,835,849
293,439,979
294,056,121
293,148,336
293,917,447
114,935,214
115,148,972
114,155,481
113,264,742
112,612,711
110,817,025
110,364,368
110,441,820
109,286,367
107,406,755
107,335,755
108,832,320
135,478,692
135,140,044
133,919,209
134,148,952
133,432,812
132,576,415
132,571,044
133,015,105
131,864,714
132,386,380
132,702,267
134,368,475
36,062,670
35,963,143
35,674,212
35,197,165
35,074,657
34,734,673
34,886,147
35,001,924
34,869,902
34,767,635
34,295,507
34,377,700
203,839,776
202,791,871
202,788,265
201,097,789
199,537,571
197,768,958
195,794,998
196,125,591
197,003,894
197,979,452
195,465,462
196,540,512
1,184,610,841
1,183,114,078
1,179,295,983
1,176,620,110
1,173,948,903
1,166,122,920
1,163,688,620
1,166,695,801
1,164,736,722
1,167,082,110
1,163,562,269
1,172,112,508
20,946,641
20,346,341
11,242,395
8,119,054
(2,236,461)
(17,555,493)
(23,529,266)
(22,541,762)
(21,713,741)
(22,307,682)
(28,117,935)
(13,078,853)
1.8%
1.7%
1.0%
0.7%
-0.2%
-1.5%
-2.0%
-1.9%
-1.8%
-1.9%
-2.4%
-1.1%
Jan-20 200,816,737 128,591,906 48,952,941 26,898,093 294,526,422 108,720,278 134,579,813 34,407,758 198,818,268
Feb-20 201,716,731 128,518,444 49,310,525 27,222,763 294,975,111 108,527,323 134,864,994 34,536,567 198,842,896
Mar-20 200,420,613 122,512,301 48,155,992 26,213,644 281,395,474 105,283,828 127,061,097 33,006,432 192,612,092
1,176,312,216
1,178,515,354
1,136,661,473
(8,298,625)
(4,598,724)
(42,634,510)
-0.7%
-0.4%
-3.6%
BRANSON
HILLS
%
Change
from
2019
6/19/2020
0.9%
-1.5%
4.7%
1.5%
HWY 76
SHEPERD
OF THE
HILLS EXPY
& HWY 248
SHOPS AT
TANGER
HWY 165
TOTAL
REST OF
RETAIL
BRANSON
SALES VALUE
-5.5%
-7.8%
2
-5.1%
-7.5%
-5.0%
-3.6%
RollingTaxTotals
CITY OF BRANSON
CITY SALES TAX (1%) MONIES RECEIVED - NOT RESTRICTED TO TIF PAYMENTS
Primary Filing
Month of Business
Month City
Received Payment
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YEAR TO DATE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PREVIOUS YEARS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2010
1,007,666
466,455
477,200
388,849
358,309
628,836
717,664
572,001
1,264,085
841,766
526,931
770,463
2011
840,368
667,696
349,908
377,932
453,914
573,160
780,556
574,012
1,284,198
779,832
523,161
1,025,674
2012
910,919
522,282
446,311
397,420
397,125
684,258
739,203
691,530
1,193,645
703,339
595,978
885,891
2013
865,799
599,118
415,967
441,457
445,097
702,626
688,193
652,392
1,254,332
799,811
613,949
868,480
2014
832,140
646,317
403,507
376,429
563,864
618,912
867,682
724,480
1,182,423
993,787
560,083
875,233
2015
984,191
604,571
477,431
399,714
503,179
685,974
851,052
731,717
1,348,779
911,032
592,859
946,303
2016
972,862
578,175
591,884
407,794
500,637
833,056
768,229
698,711
1,441,473
902,227
585,495
999,312
2017
1,056,010
687,401
498,038
423,678
564,079
683,872
858,695
747,251
1,196,482
822,142
602,613
1,100,114
2018
798,331
871,109
614,487
431,022
640,772
693,373
908,864
806,913
1,370,640
771,616
713,510
823,507
2019 CITY
SALES TAX
RECEIPTS
REMAINING
AFTER TIF
BOND
PAYMENTS
1,027,281.30
813,890.44
615,679.76
375,134.44
574,893.21
718,288.95
777,535.13
795,634.34
1,361,937.95
857,262.59
628,940.30
878,808.96
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,007,666
1,474,121
1,951,321
2,340,170
2,698,479
3,327,315
4,044,979
4,616,980
5,881,065
6,722,830
7,249,761
8,020,224
840,368
1,508,064
1,857,972
2,235,904
2,689,818
3,262,978
4,043,534
4,617,547
5,901,745
6,681,577
7,204,738
8,230,412
910,919
1,433,201
1,879,513
2,276,933
2,674,058
3,358,316
4,097,518
4,789,048
5,982,693
6,686,033
7,282,011
8,167,902
865,799
1,464,917
1,880,884
2,322,341
2,767,438
3,470,064
4,158,257
4,810,649
6,064,980
6,864,791
7,478,740
8,347,220
832,140
1,478,457
1,881,964
2,258,393
2,822,257
3,441,169
4,308,851
5,033,331
6,215,754
7,209,540
7,769,623
8,644,857
984,191
1,588,762
2,066,193
2,465,907
2,969,086
3,655,060
4,506,112
5,237,828
6,586,607
7,497,640
8,090,499
9,036,802
972,862
1,551,037
2,142,921
2,550,714
3,051,351
3,884,408
4,652,636
5,351,347
6,792,821
7,695,048
8,280,543
9,279,854
1,056,010
1,743,411
2,241,449
2,665,127
3,229,206
3,913,078
4,771,773
5,519,024
6,715,505
7,537,648
8,140,260
9,240,374
798,331
1,669,440
2,283,927
2,714,950
3,355,721
4,049,094
4,957,958
5,764,871
7,135,511
7,907,127
8,620,637
9,444,144
1,027,281
1,841,172
2,456,851
2,831,986
3,406,879
4,125,168
4,902,703
5,698,338
7,060,276
7,917,538
8,546,478
9,425,287
Yr. Change
($561,253)
$210,188
($62,510)
$179,318
$297,637
$391,946
$243,052
($39,480)
$203,770
($18,856)
TOTAL
$8,020,224 $8,230,412 $8,167,902 $8,347,220 $8,644,857 $9,036,802 $9,279,854 $9,240,374 $9,444,144
THIS YEAR - 2020
TOTAL CITY
SALES TAX
(1%)
RECEIPTS
$ 1,201,005
921,361
915,901
506,761
552,259
488,815
LESS 50%
LESS 100%
OF
BRANSON BRANSON
LANDING
HILLS
SALES TAX SALES TAX
RECEIPTS RECEIPTS
$ 115,639 $ 97,110
150,968
93,790
70,493
87,141
58,377
60,307
37,489
73,465
34,533
83,356
$ 1,201,005
2,122,366
3,038,267
3,545,028
4,097,287
4,586,102
$ 115,639
266,607
337,100
395,477
432,966
467,498
2020 CITY
SALES TAX
RECEIPTS 2019 Increase
REMAINING or (Decrease)
AFTER TIF in Unrestricted
BOND
City Sales Tax
PAYMENTS
Receipts
$
988,256 $
(39,025)
676,603
(137,287)
758,267
142,588
388,077
12,942
441,305
(133,589)
370,927
(347,362)
$9,425,287
$
97,110
190,900
278,040
338,348
411,813
495,169
$
988,256
1,664,859
2,423,127
2,811,203
3,252,508
3,623,435
$
(39,025)
(176,312)
(33,725)
(20,783)
(154,371)
(501,733)
CONTENTS: This report shows the amount of the 1% Sales Tax received by the city that is NOT restricted to TIF bond payments. 100% of the Sales Tax received from businesses located in Branson
Landing and 50% of the Sales Tax received from Branson Hills businesses are viewed as restricted receipts as they must be used to make TIF related bond payments. The last column shows the increase or
decrease in the city's overall 1% Sales Tax receipts (as compared to the same month the previous year) that are NOT restricted to TIF bond payments.
6/19/2020
1
Unrestricted-SalesTax
CITY OF BRANSON
CITY TOURISM TAX MONIES RECEIVED - NOT RESTRICTED TO TIF PAYMENTS
Primary Filing
Month of Business
Month City
ReceivedPayment
YEAR TO DATE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PREVIOUS YEARS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2019
TOURISM
TAX
RECEIPTS
REMAINING
AFTER TIF
BOND
2010
2011
2012
2013
2014
2015
2016
2017
2018
PAYMENTS
Dec
Jan
390,768
618,458
726,835
719,327
628,182
753,339
800,866
881,371
1,045,100
$944,032
Jan
Feb
434,860
224,534
170,546
165,202
173,100
200,070
207,034
181,634
169,010
239,512
Feb
Mar
271,130
160,358
208,226
198,767
207,913
221,050
245,069
232,264
228,831
203,106
Mar
Apr
423,959
596,903
598,252
631,714
721,061
721,302
853,701
942,255
982,751
885,454
Apr
May
795,208
590,476
593,041
671,800
612,729
676,925
789,648
725,480
780,708
668,551
May
Jun
888,830
841,611
835,362
856,032
921,252
896,377
1,002,984
934,908
1,024,283
987,864
Jun
Jul
1,195,703
1,198,933
1,245,447
1,249,592
1,332,840
1,390,936
1,379,797
1,466,437
1,581,160
1,386,535
Jul
Aug
1,695,036
1,621,236
1,516,758
1,580,327
1,697,311
1,757,827
1,985,703
1,852,860
1,940,206
1,912,194
Aug
Sep
1,244,154
1,106,878
1,044,871
1,173,037
1,246,380
1,179,580
1,190,400
1,166,955
1,195,536
1,217,972
Sep
Oct
1,010,170
1,016,827
967,903
904,475
861,689
1,039,110
1,044,581
1,057,185
1,026,651
917,260
Oct
Nov
1,190,773
1,172,832
1,081,835
1,029,144
1,111,966
1,049,755
1,276,788
1,105,727
1,125,033
1,055,169
Nov
Dec
1,449,877
1,299,893
1,330,751
1,246,325
1,324,953
1,263,229
1,435,938
1,361,012
1,362,517
1,379,925
10,990,468
10,448,939
10,319,828 10,425,741 10,839,375 11,149,498
12,212,509
11,908,086
12,461,787
11,797,574
TOTAL
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
390,768
825,628
1,096,758
1,520,717
2,315,924
3,204,754
4,400,457
6,095,493
7,339,648
8,349,818
9,540,591
10,990,468
618,458
842,991
1,003,350
1,600,252
2,190,728
3,032,339
4,231,272
5,852,508
6,959,387
7,976,213
9,149,046
10,448,939
726,835
897,382
1,105,608
1,703,860
2,296,901
3,132,263
4,377,710
5,894,469
6,939,340
7,907,243
8,989,077
10,319,828
719,327
884,529
1,083,295
1,715,009
2,386,809
3,242,841
4,492,433
6,072,760
7,245,797
8,150,272
9,179,416
10,425,741
628,182
801,282
1,009,195
1,730,256
2,342,985
3,264,237
4,597,077
6,294,387
7,540,767
8,402,456
9,514,422
10,839,375
753,339
953,409
1,174,458
1,895,760
2,572,685
3,469,062
4,859,998
6,617,824
7,797,404
8,836,514
9,886,269
11,149,498
800,866
1,007,900
1,252,969
2,106,670
2,896,318
3,899,302
5,279,099
7,264,802
8,455,202
9,499,783
10,776,571
12,212,509
881,371
1,063,005
1,295,269
2,237,524
2,963,003
3,897,912
5,364,348
7,217,208
8,384,163
9,441,348
10,547,075
11,908,086
1,045,100
1,214,110
1,442,941
2,425,692
3,206,400
4,230,683
5,811,843
7,752,049
8,947,585
9,974,236
11,099,269
12,461,787
944,032
1,183,545
1,386,651
2,272,105
2,940,656
3,928,520
5,315,055
7,227,249
8,445,221
9,362,480
10,417,649
11,797,574
Yr. Change
$379,174
($541,529)
($129,110)
$105,913
$413,634
$310,123
$1,063,011
($304,422)
$553,700
($664,213)
THIS YEAR - 2020
TOURISM
LESS 50%
TAX
LESS 100%
OF
TOTAL
BRANSON
BRANSON RECEIPTS 2020 INCREASE
REMAINING (DECREASE) IN
CITY
LANDING
HILLS
AFTER TIF UNRESTRICTED
TOURISM
TOURISM
TOURISM
BOND
CITY TOURISM
TAX
TAX
TAX
RECEIPTS PAYMENTS PAYMENTS PAYMENTS TAX RECEIPTS
$1,177,601
$99,091
$2,914 $1,075,596
$131,564
293,076
34,586
2,434
256,057
16,544
243,103
32,449
1,965
208,689
5,582
270,450
8,335
2,313
259,801
(625,653)
145,920
8,423
1,698
135,799
(532,752)
$1,177,601
1,470,677
1,713,780
1,984,229
2,130,149
$99,091
133,677
166,126
174,462
182,884
$2,914
5,347
7,312
9,625
11,323
$1,075,596
1,331,652
1,540,341
1,800,142
1,935,942
$131,564
148,108
153,690
(471,963)
(1,004,715)
CONTENTS: This report shows the amount of Tourism Tax received by the city for a particular month that is NOT restricted to TIF bond payments. 100% of the Tourism Tax received from businesses
located in Branson Landing and 50% of the Tourism Tax received from Branson Hills businesses are shown as restricted receipts as they can only be used to make bond payments associated with the
TIFs. The last column shows the increase or decrease in Tourism Tax receipts (as compared to the same month last year) that are NOT restricted to bond payments.
6/19/2020
1
Unrestricted-TourismTax
CITY OF BRANSON
1% SALES TAX RECEIPTS - MONTHLY BUDGET
*** 2015 ***
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
*** 2016 ***
ACTUAL
RECEIPTS
% of
Annual
Total
$1,188,850
773,953
632,686
516,394
659,564
832,527
1,044,466
907,697
1,612,942
1,117,661
722,703
1,193,438
10.6% $ 1,171,427
6.9%
747,860
5.6%
761,002
4.6%
535,466
5.9%
633,340
7.4%
1,023,756
9.3%
962,055
8.1%
877,036
14.4%
1,701,940
10.0%
1,087,568
6.5%
711,752
10.7%
1,211,867
ACTUAL
RECEIPTS
% of
Annual
Total
*** 2017 ***
ACTUAL
RECEIPTS
10.3% $ 1,277,877
6.5%
895,748
6.7%
626,382
4.7%
549,936
5.5%
702,639
9.0%
848,067
8.4%
1,053,686
7.7%
940,088
14.9%
1,445,291
9.5%
988,420
6.2%
754,292
10.6%
1,296,134
% of
Annual
Total
11.2% $
7.9%
5.5%
4.8%
6.2%
7.5%
9.3%
8.3%
12.7%
8.7%
6.6%
11.4%
TOTAL $11,202,880 100.0% $11,425,069 100.0% $11,378,562 100.0%
6/19/2020
*** 2018 ***
*** 2019 ***
% of
Annual
Total
***2020***
5 Year
Avg. % of
% of
Annual
Annual
Total
Receipts
1,052,731
1,071,224
740,489
555,125
811,056
835,492
1,124,500
997,753
1,615,227
946,822
876,370
976,243
9.1% $ 1,264,657
9.2%
1,046,299
6.4%
772,556
4.8%
480,012
7.0%
744,690
7.2%
896,118
9.7%
959,265
8.6%
1,004,061
13.9%
1,628,850
8.2%
1,057,784
7.6%
785,635
8.4%
1,098,764
10.8%
8.9%
6.6%
4.1%
6.3%
7.6%
8.2%
8.6%
13.9%
9.0%
6.7%
9.4%
2020
YTD 2020
BUDGET
BUDGET
10.4% $ 1,234,124 $
1,234,124
7.9%
937,843
2,171,967
6.2%
731,237
2,903,203
4.6%
546,538
3,449,741
6.2%
735,122
4,184,863
7.7%
919,016
5,103,879
9.0%
1,066,031
6,169,910
8.2%
978,736
7,148,646
14.0%
1,658,249
8,806,895
9.1%
1,077,585
9,884,480
6.7%
797,267
10,681,747
10.1%
1,198,079
11,879,826
11,603,032
100.0% $ 11,738,689
100.0%
100.0% $11,879,826
ACTUAL
RECEIPTS
ACTUAL
RECEIPTS
1 OF 1
YTD % of
ANNUAL
BUDGET
10.4%
18.3%
24.4%
29.0%
35.2%
43.0%
51.9%
60.2%
74.1%
83.2%
89.9%
100.0%
ACTUAL
(+/-)
MONTHLY
MONTHLY
AMOUNT BUDGETED
RECEIVED
AMOUNT
$ 1,201,005
-2.7%
921,361
-1.8%
915,901
25.3%
506,761
-7.3%
552,259
-24.9%
488,815
-46.8%
YTD 2020
ACTUAL
$ 1,201,005
2,122,366
3,038,267
3,545,028
4,097,287
4,586,102
(+/-) YTD
BUDGETED
AMOUNT
-2.7%
-2.3%
4.7%
2.8%
-2.1%
-10.1%
SalesTax-Budget-Development
CITY OF BRANSON
TOURISM TAX RECEIPTS - MONTHLY BUDGET
*** 2015 ***
*** 2016 ***
YTD % of
8.4% $ 1,031,748
1.5%
272,371
2.0%
250,194
8.0%
989,349
6.3%
749,765
8.1%
1,072,875
12.7%
1,524,016
15.4%
2,068,808
9.6%
1,343,425
8.3%
1,020,323
9.1%
1,173,511
10.8%
1,478,763
8.0%
2.1%
1.9%
7.6%
5.8%
8.3%
11.7%
15.9%
10.4%
7.9%
9.0%
11.4%
TOTAL $ 12,089,928 100.0% $ 13,194,901 100.0% $ 12,941,062 100.0% $ 13,578,127 100.0% $ 12,975,150
100.0%
100.0% $ 13,159,794
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$
814,630
229,404
256,598
789,841
736,997
962,676
1,504,418
1,891,692
1,293,380
1,131,607
1,138,315
1,340,369
6.7% $
869,687
1.9%
235,315
2.1%
291,110
6.5%
927,865
6.1%
864,860
8.0%
1,073,058
12.4%
1,487,776
15.6%
2,119,209
10.7%
1,284,153
9.4%
1,140,746
9.4%
1,377,608
11.1%
1,523,514
6.6% $
959,717
1.8%
209,515
2.2%
278,834
7.0%
1,029,097
6.6%
798,613
8.1%
1,010,141
11.3%
1,592,425
16.1%
1,985,621
9.7%
1,258,678
8.6%
1,147,325
10.4%
1,198,775
11.5%
1,472,320
ACTUAL
RECEIPTS
7.4% $ 1,133,887
1.6%
200,196
2.2%
275,839
8.0%
1,080,019
6.2%
852,226
7.8%
1,103,933
12.3%
1,721,745
15.3%
2,088,969
9.7%
1,301,166
8.9%
1,127,948
9.3%
1,231,589
11.4%
1,460,608
% of
Annual
Total
***2020***
5 Year
Avg. % of
Annual
Receipts
2020
YTD 2020
ANNUAL
BUDGET
BUDGET
BUDGET
7.4% $
975,083 $ 975,083
7.4%
1.8%
233,545
1,208,628
9.2%
2.1%
274,857
1,483,484
11.3%
7.4%
976,359
2,459,844
18.7%
6.2%
812,658
3,272,502
24.9%
8.1%
1,060,670
4,333,172
32.9%
12.1%
1,591,022
5,924,193
45.0%
15.7%
2,062,941
7,987,134
60.7%
10.0%
1,318,429
9,305,563
70.7%
8.6%
1,132,843
10,438,406
79.3%
9.4%
1,243,176
11,681,582
88.8%
11.2%
1,478,212
13,159,794
100.0%
ACTUAL
RECEIPTS
% of
Annual
Total
***2019***
% of
Annual
Total
ACTUAL
RECEIPTS
% of
Annual
Total
***2018***
ACTUAL
RECEIPTS
ACTUAL
RECEIPTS
% of
Annual
Total
*** 2017 ***
ACTUAL
(+/-)
MONTHLY
MONTHLY
AMOUNT
BUDGETED
RECEIVED
AMOUNT
$
1,177,601
20.8%
293,076
25.5%
243,103
-11.6%
270,450
-72.3%
145,920
-82.0%
YTD 2020
ACTUAL
$ 1,177,601
1,470,677
1,713,780
1,984,229
2,130,149
(+/-) YTD
BUDGETED
AMOUNT
20.8%
21.7%
15.5%
-19.3%
-34.9%
$ 13,159,794
Note: Amounts include late payment Penalties & Interest
6/19/2020
1 OF 1
TourismTax-Budget-Development
CITY OF BRANSON
MONTHLY FINANCIAL REPORT
May 31, 2020
Prepared by the Finance Department
Jamie Rouch, Director of Finance
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
General Fund - 101
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
15,983,431
988,340
185,000
1,504,658
1,367,485
0
231,252
0
43,034
20,303,200
YTD
Actual
7,401,330
398,331
53,538
335,868
561,070
16,620
175,963
0
18,633
8,961,353
Percent
Used
46.3%
40.3%
28.9%
22.3%
41.0%
0.0%
76.1%
0.0%
43.3%
44.1%
Over
(under) budget
-8,582,101
-590,009
-131,462
-1,168,790
-806,415
16,620
-55,289
0
-24,401
-11,341,847
2019 YTD
Actual
7,554,386
675,015
83,083
381,404
604,360
0
199,088
0
56,997
9,554,333
2018 YTD
Actuals
7,384,179
358,035
76,019
365,131
596,885
33,297
75,149
0
51,399
8,940,095
143,164
696,978
452,989
394,001
732,933
364,366
1,116,626
659,220
0
0
738,948
892,498
784,039
76,215
35,542
2,007,610
9,095,128
35,452
274,653
167,490
128,279
238,546
110,572
425,863
228,769
0
0
207,585
333,241
308,666
37,665
18,213
718,990
3,233,982
24.8%
39.4%
37.0%
32.6%
32.5%
30.3%
38.1%
34.7%
0.0%
0.0%
28.1%
37.3%
39.4%
49.4%
51.2%
35.8%
35.6%
-107,712
-422,325
-285,499
-265,722
-494,387
-253,794
-690,763
-430,451
0
0
-531,363
-559,257
-475,373
-38,550
-17,329
-1,288,620
-5,861,145
41,727
205,368
162,983
143,855
288,285
98,144
410,223
246,318
0
0
260,963
357,825
305,522
33,251
19,834
446,481
3,020,780
48,421
221,240
161,924
134,721
275,803
113,384
406,813
215,397
0
0
289,847
347,727
354,019
29,168
21,248
496,222
3,115,934
11,208,072
5,727,371
51.1%
-5,480,701
6,533,553
5,824,160
Operating transfer in from Safety/Other
0
Operating transfer in from Tourism
137,905
Operating transfer in from Old School Fund/Red Roof Mall/Other
0
Operating transfer in from Landscape Fund
0
Operating transfer to Convention Center
-397,000
Operating transfer to Capital Projects Fund
-349,500
Operating transfer out to Red Roof Mall Fund
0
Operating transfer out to Debt--Brsn Mdws-Lease
0
Operating transfer out to Park Fund
-1,000,000
Operating transfer out to Debt--Brsn Mdws Sales Tx--TIF
-220,382
Operating transfer out to Debt--Brsn Landing--TIF
-1,294,962
Operating transfer out to Debt--Brsn Landing--Subsidy Reserve
0
Operating transfer out to IDA--Brsn Hills--TIF
-954,424
Operating transfer out to Public Safety Fund
-7,647,777
Operating transfer out to Public Safety Fund - Code Enforcement as of
-163,717
9/1/19
Operating transfer out to Internal Service Funds
-300,000
Total Other Financing Sources (Uses)
-12,189,857
0
58,598
0
0
-260,000
0
0
0
-361,111
-71,146
-432,966
-157,790
-411,813
-2,761,697
-68,215
0
-4,466,141
0.0%
42.5%
0.0%
0.0%
65.5%
0.0%
0.0%
0.0%
36.1%
32.3%
33.4%
0.0%
43.1%
36.1%
100.0%
0.0%
36.6%
0
-79,307
0
0
137,000
349,500
0
0
638,889
149,236
861,996
-157,790
542,611
4,886,080
0
300,000
7,723,716
1,767
56,892
0
0
-260,000
-110,238
0
0
-371,017
-63,561
-468,110
0
-433,225
-3,186,574
0
0
-4,834,066
63,303
79,089
0
-260,000
0
0
0
-337,500
-65,898
-474,789
0
-400,114
0
0
0
-1,395,910
1,261,230
-128.5%
2,243,015
1,699,488
4,428,250
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
EXPENDITURES
Mayor & Board
City Administration
City Clerk
Municipal Court
Information Technology
Legal
Finance
Human Resources
Police -- MOVED TO PUBLIC SAFETY FUND
Fire -- MOVED TO PUBLIC SAFETY FUND
Public Works
Planning & Development
Engineering
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Departmental
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-981,785
FUND BALANCE, JANUARY 1, 2020
6,111,423
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
NOTE:
2020 Beginning FB for 101 Fund = $6.058,547 plus minor funds of
$52,876 to include 102, 104, 721 -total $6,111,423
$ 5,129,639
*
6,111,423
$
7,372,654
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Public Safety Fund - 260
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
5,729,275
26,845
0
0
0
0
9,000
0
8,372
5,773,492
YTD
Actual
2,017,017
5,411
0
0
0
10,839
33,580
0
22,496
2,089,343
Percent
Used
35.2%
20.2%
0.0%
0.0%
0.0%
0.0%
373.1%
0.0%
268.7%
36.2%
Over
(under) budget
-3,712,258
-21,434
0
0
0
10,839
24,580
0
14,124
-3,684,149
2019 YTD
Actual
2,115,983
7,616
0
0
0
166,135
18,296
0
4,545
2,312,575
2018 YTD
Actuals
0
10,715
0
0
0
33,297
0
0
1,704
45,716
0
0
0
0
0
0
0
0
7,915,938
5,362,645
0
0
0
693,748
779,292
0
14,751,623
0
0
0
0
0
0
0
0
2,475,450
1,743,643
0
0
0
123,748
2,148
362
4,345,351
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
31.3%
32.5%
0.0%
0.0%
0.0%
17.8%
0.3%
0.0%
29.5%
0
0
0
0
0
0
0
0
-5,440,488
-3,619,002
0
0
0
-570,000
-777,144
362
-10,406,272
0
0
0
0
0
0
0
0
2,143,241
2,710,739
0
0
0
121,636
4,260
369
4,980,245
0
0
0
0
0
0
0
0
1,802,051
1,465,321
0
0
0
119,560
6,336
0
3,393,267
-8,978,131
-2,256,008
25.1%
6,722,123
-2,667,671
-3,347,552
-500,000
-250,000
163,717
7,647,777
7,061,494
0
0
68,215
2,761,697
2,829,913
0.0%
0.0%
41.7%
36.1%
40.1%
500,000
250,000
-95,502
-4,886,080
-4,231,581
0
0
0
3,186,574
3,186,574
0
0
0
0
0
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-1,916,637
573,905
-29.9%
2,490,542
518,903
-3,347,552
FUND BALANCE, JANUARY 1, 2020
5,512,180
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
EXPENDITURES
Mayor & Board
City Administration
City Clerk
Municipal Court
Information Technology
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Departmental
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Operating transfer out to Capital Projects Fund
Operating out to Internal Service Fund
Operating transfer in from General Fund- Code Enforcement
Operating transfer in from General Fund
Total Other Financing Sources (Uses)
UNRESERVED FUND BALANCE
$
*Beginning Fund Balances are Unaudited Amounts
NOTE:
2020 Beginning FB for 260 Fund = $5,363,964, an additional $148,216 is for
minor funds to include 534, 535, 536, 538, 539-total $5,512,180
3,595,543
*
5,512,180
$
6,086,085
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Convention Center Fund - 120
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
4,685,347
238,600
10,000
0
4,933,947
YTD
Actual
829,269
46,180
3,526
100,000
978,976
Percent
Used
17.7%
19.4%
35.3%
0.0%
19.8%
Over
(under) budget
-3,856,078
-192,420
-6,474
100,000
-3,954,971
2019 YTD
Actual
1,683,676
107,639
5,008
0
1,796,323
2018 YTD
Actual
1,474,587
36,447
3,758
0
1,514,792
Food and Beverage
Rooms
Telephone
Other Operating (Parking)
Other Income Exp.
General and Administrative
Marketing
Property Operations
Energy
Property Taxes and Insurance
Management Fee
Total Expenditures
1,854,407
0
0
0
0
922,973
329,229
1,202,150
606,769
134,300
144,000
5,193,828
434,130
0
0
0
0
333,277
107,235
352,225
145,290
52,083
60,000
1,484,241
23.4%
0.0%
0.0%
0.0%
0.0%
36.1%
32.6%
29.3%
23.9%
38.8%
41.7%
28.6%
-1,420,277
0
0
0
0
-589,696
-221,994
-849,925
-461,479
-82,217
-84,000
-3,709,588
715,691
0
0
0
0
332,841
200,191
558,571
226,717
49,620
58,595
2,142,226
626,621
0
0
0
0
339,148
192,965
540,142
234,933
44,371
57,964
2,036,144
NET CHANGE IN FUND BALANCE
-259,881
-505,265
194.4%
-245,384
-345,903
-521,351
260,000
500,000
760,000
260,000
70,486
330,486
100.0%
14.1%
43.5%
0
-429,514
-429,514
260,000
50,965
310,965
260,000
73,932
333,932
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
500,119
-174,779
-34.9%
-674,898
-34,938
-187,419
FUND BALANCE, JANUARY 1, 2020
669,346 *
669,346
REVENUES
Food and Beverage
Parking Revenue
Other Operating
Other Income
Total Revenues
EXPENDITURES
OTHER FINANCING SOURCES (USES)
Operating transfer in (GF)
Operating transfer in (Tourism)
Total Other Financing Sources (Uses)
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
1,169,465
$
494,567
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Tourism Sales Tax Fund - 240
For Month Ending May 31, 2020
Expect 41.6%
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond/Loan Proceeds
Misc. Revenue
Total Revenues
2020
Budget
13,215,095
0
0
0
0
0
100,000
0
6,119
13,321,214
YTD
Actual
2,130,909
0
0
0
0
0
55,366
0
0
2,186,275
Percent
Used
16.1%
0.0%
0.0%
0.0%
0.0%
0.0%
55.4%
0.0%
0.0%
16.4%
Over
(under) budget
-11,084,186
0
0
0
0
0
-44,634
0
-6,119
-11,134,939
2019 YTD
Actual
3,294,341
0
0
0
0
0
73,885
0
0
3,368,226
2018 YTD
Actual
3,542,223
0
0
0
0
0
28,352
0
0
3,570,575
0
0
263,434
0
0
0
0
0
0
0
0
0
0
2,832,440
0
2,977,000
539,419
0
6,612,293
0
0
109,764
0
0
0
0
0
0
0
0
0
0
194,637
0
1,880,000
109,214
0
2,293,615
0.0%
0.0%
41.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.9%
0.0%
63.2%
20.2%
0.0%
34.7%
0
0
-153,670
0
0
0
0
0
0
0
0
0
0
-2,637,803
0
-1,097,000
-430,205
0
-4,318,678
0
0
108,142
0
0
0
0
0
0
0
0
0
0
1,439,002
0
3,305,000
179,454
45,716
5,077,313
0
0
765,315
0
0
0
0
0
0
0
0
0
0
0
0
3,421,043
250,748
0
4,437,106
6,708,921
-107,340
-1.6%
-6,816,261
-1,709,087
-866,531
-140,636
-500,000
-280,000
-2,100,000
-31,979
-558,567
-1,121,832
-2,660,000
180,000
-7,213,014
-58,598
-70,486
0
0
-11,323
-232,736
-182,884
0
75,000
-481,028
41.7%
14.1%
0.0%
0.0%
35.4%
41.7%
16.3%
0.0%
41.7%
6.7%
82,038
429,514
280,000
2,100,000
20,656
325,831
938,948
2,660,000
-105,000
6,731,986
-56,892
-50,965
0
-13,321
-12,373
-230,432
-340,398
-10,992
75,000
-640,373
-63,303
-73,932
0
-300,050
-12,469
-227,027
-323,298
-8,933
0
-1,009,012
-504,093
-588,368
116.7%
-84,275
-2,349,460
-1,875,542
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Health
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Departmental
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Operating transfer out to General Fund
Operating transfer to Convention Center/City Marketing
Operating transfer out to Streets
Operating transfer out to Capital
Operating transfer out to Debt--Brsn Hills--TIF
Operating transfer out to Debt-Brsn Mdw Subsidy
Operating transfer out to Debt--Brsn Landing--TIF
Operating transfer out to Water & Sewer Capital
Operating transfer in from Hwy 76 CID
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
FUND BALANCE, JANUARY 1, 2020
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
14,468,528
$
13,964,435
*
14,468,528
$
13,880,160
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Transportation Sales Tax Fund - 105
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
6,295,264
0
0
0
0
0
0
0
492,429
6,787,693
YTD
Actual
2,188,400
0
0
0
0
0
3,136
0
3,021
2,194,557
Percent
Used
34.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
32.3%
Over
(under) budget
-4,106,864
0
0
0
0
0
3,136
0
-489,408
-4,593,136
2019 YTD
Actual
2,293,802
0
0
0
0
0
0
0
772
2,294,575
2018 YTD
Actual
2,260,525
0
0
0
0
0
0
0
10,780
2,271,305
0
0
0
0
0
0
0
0
743,738
3,988,265
129,510
0
0
0
0
0
0
0
0
4,861,513
0
0
0
0
0
0
0
0
192,929
745,218
45,488
0
0
0
0
0
0
0
0
983,635
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
25.9%
18.7%
35.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
20.2%
0
0
0
0
0
0
0
0
-550,809
-3,243,047
-84,022
0
0
0
0
0
0
0
0
-3,877,878
0
0
0
0
0
0
0
0
242,122
882,512
46,954
0
0
0
0
0
0
0
0
1,171,588
0
0
0
0
0
0
0
0
309,645
1,289,405
41,386
0
0
0
0
0
0
0
0
1,640,437
1,926,180
1,210,923
62.9%
-715,258
1,122,987
630,868
50,000
280,000
-341,850
-488,276
-644,803
-1,221,000
-150,000
-2,515,929
20,833
0
0
-205,906
-216,483
-508,750
0
-910,306
41.7%
0.0%
0.0%
42.2%
33.6%
41.7%
0.0%
36.2%
0
0
0
-488,276
-644,803
-1,221,000
-150,000
-2,504,079
20,833
0
-132,292
-216,404
-234,055
-508,750
0
-1,070,668
20,833
0
0
-200,057
-237,381
-508,750
0
-925,354
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-589,749
300,617
-51.0%
-3,219,337
52,319
-294,486
FUND BALANCE, JANUARY 1, 2020
2,334,357 *
2,334,357
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works - Garage
Public Works - Streets
Public Works - MS4
Planning & Development
Engineering
Health
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Transfer in from Water/Sewer
Transfer in from Tourism
Operating transfer out to Capital
Operating transfer out to TIF Debt- BH
Operating transfer out to TIF Debt-BL
Operating transfer out to Debt (2003a) -BM
Operating transfer out to Internal Service Fund-Trans.
Total Other Financing Sources (Uses)
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
1,744,608
$
2,634,974
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
TIF Debt Service Fund - 165, 170, 171
For Month Ending May 31, 2020
Expect 41.6%
(Funds: 161,165,170,171)
2020
Budget
3,655,264
0
0
455,000
0
7,101,554
510,000
0
0
11,721,818
YTD
Actual
2,813,779
0
0
257,000
0
2,752,902
48,997
0
0
5,872,678
Percent
Used
77.0%
0.0%
0.0%
56.5%
0.0%
38.8%
9.6%
0.0%
0.0%
50.1%
Over
(under) budget
3,655,264
0
0
455,000
0
7,101,554
510,000
0
0
11,721,818
2019 YTD
Actual
2,854,804
0
0
455,000
0
2,974,308
144,854
0
0
6,428,966
2018 YTD
Actual
2,772,988
0
0
455,000
0
2,651,205
241,718
0
0
6,120,911
0
0
0
0
116,179
0
0
0
0
0
0
0
0
0
0
14,450,000
6,072,693
0
20,638,872
53,642
860,000
968,720
1,882,362
0.0%
0.0%
0.0%
0.0%
46.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.0%
16.0%
0.0%
9.1%
0
0
0
0
-62,537
0
0
0
0
0
0
0
0
0
0
-13,590,000
-5,103,973
0
-18,756,510
58,000
595,000
1,027,094
1,680,094
53,341
280,000
1,065,768
1,399,109
-8,917,054
3,990,316
-44.7%
30,478,328
4,748,872
4,721,802
Operating transfer in from GF--Brsn Hills
954,424
Operating transfer in from GF--Brsn Land
1,294,962
Operating transfer in to Debt--Brsn Landing--Subsidy Reserve
0
Operating transfer in from Tourism Tax- BL
1,121,832
Operating transfer in from Tourism-BH
31,979
Operating transfer in from Transportation Tax-BH
488,276
Operating transfer in from Transportation Tax-BL
644,804
Operating transfer out to Brsn Mead
0
Total Other Financing Sources (Uses)
4,536,277
411,813
432,966
157,790
182,884
11,323
205,906
216,483
-609,186
1,009,979
43.1%
33.4%
0.0%
16.3%
35.4%
42.2%
33.6%
0.0%
22.3%
-542,611
-861,996
157,790
-938,948
-20,656
-282,370
-428,321
-609,186
-2,917,112
433,225
468,110
0
340,398
12,373
216,404
234,055
-646,392
1,058,173
400,114
474,789
0
323,298
12,469
200,057
237,381
-679,453
968,655
5,000,295
-114.1%
27,561,216
5,807,045
5,690,457
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Health
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Departmental
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
-4,380,777
OTHER (USES)
FUND BALANCE, JANUARY 1, 2020
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
23,306,775
$
18,925,998
*
23,306,775
$
28,307,069
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Debt Service Fund - 160
For Month Ending May 31, 2020
Expect 41.6%
(Fund: 160-2003a)
2020
Budget
0
0
0
0
0
0
-937
0
0
-937
0
0
0
0
0
0
375
0
0
375
2018 YTD
Actual
0
0
0
0
0
65,898
91
0
0
65,988
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,710,000
-1,220,381
0
-2,930,381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
1,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
1,250
-1,187
0.0%
2,929,444
-875
64,738
0
558,567
185,113
0
0
1,221,000
0
1,964,680
0
232,736
71,146
609,186
0
508,750
0
1,421,819
0.0%
41.7%
38.4%
0.0%
0.0%
41.7%
0.0%
72.4%
0
-325,831
-113,967
609,186
0
-712,250
0
-542,861
0
230,432
63,561
646,392
0
508,750
0
1,449,135
0
227,027
65,898
679,453
0
508,750
0
1,481,127
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-965,951
1,420,632
-147.1%
2,386,583
1,448,260
1,545,866
FUND BALANCE, JANUARY 1, 2020
2,290,285
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
YTD
Actual
0
0
0
0
0
0
1,000
0
0
1,000
0
0
0
0
0
0
63
0
0
63
Percent
Used
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.3%
0.0%
0.0%
6.3%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,000
1,221,631
0
2,931,631
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
1,250
-2,930,631
Over
(under) budget
2019 YTD
Actual
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Health
Community Development
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Departmental
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Operating transfer in from GF--Building Lease(Brsn Mdw)
Operating transfer in from Tourism--Brsn Mdws Subsidy
Operating transfer in from GF--Brsn Mdws Sales Tx/Match
Operating transfer in from DS-Brsn Lnd
Operating transfer out to DS-Brsn Mead-TIF
Operating transfer in from Transportation Tax
Operating transfer out
Total Other Financing Sources (Uses)
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
1,324,334
*
2,290,285
$
3,710,917
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Capital Projects Fund - 140
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Percent
Used
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,844,707
0
0
0
3,844,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,787
0
0
0
256,787
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.7%
0.0%
0.0%
0.0%
6.7%
-3,844,707
-256,787
341,850
2,100,000
0
0
349,502
500,000
3,291,352
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
FUND BALANCE, JANUARY 1, 2020
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
YTD
Actual
Over
(under) budget
0
0
0
0
0
0
0
0
0
0
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,587,920
0
0
0
-3,587,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,500
0
0
0
298,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,504
0
0
0
20,504
6.7%
3,587,920
-298,500
-20,504
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-341,850
-2,100,000
0
0
-349,502
-500,000
-3,291,352
132,292
13,321
0
0
110,238
0
255,851
0
300,050
0
0
0
0
300,050
-553,355
-256,787
46.4%
296,568
-42,649
279,546
1,105,288 *
1,105,288
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Health
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Depart. (includes Convention Center)
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Operating transfer in Transportation
Operating transfer in Tourism
Operating transfer in Capital Projects and Planning
Operating transfer in Old Branson High School
Operating transfer in GF
Operating transfer in Public Safety Fund
Total Other Financing Sources (Uses)
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
551,933
$
848,501
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Perpetual Fund - 537
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Misc. Revenue
Total Revenues
YTD
Actual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Percent
Used
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
Over
(under) budget
0
0
0
0
0
0
0
0
0
0
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0.0%
0
0
0
EXPENDITURES
Mayor & Board
City Administration
Administrative Services
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Health
Culture & Recreation
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Depart. (includes Convention Center)
Total Expenditures
NET CHANGE IN FUND BALANCE
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
5,210 *
FUND BALANCE, JANUARY 1, 2020
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
5,210
5,210
$
5,210
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Parks & Recreation Fund - 230
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
70,000
0
830,875
138,145
65,000
123,900
19,700
135,580
0
1,500
128,160
198,250
74,400
5,500
26,000
11,500
0
1,828,510
YTD
Actual
28,734
5,000
114,828
53,700
25,950
2,171
1,580
25,285
0
3,660
33,841
8,751
2,615
2,400
7,367
11,678
0
327,560
Percent
Used
41.0%
0.0%
13.8%
38.9%
39.9%
1.8%
8.0%
18.6%
0.0%
244.0%
26.4%
4.4%
3.5%
43.6%
28.3%
101.5%
0.0%
17.9%
Over
(under) budget
-41,266
5,000
-716,047
-84,445
-39,050
-121,730
-18,120
-110,295
0
2,160
-94,319
-189,499
-71,785
-3,100
-18,633
178
0
-1,500,950
2019 YTD
Actual
26,104
0
246,461
59,337
45,448
20,925
5,315
59,505
0
510
56,100
33,451
30,035
3,493
14,142
10,155
0
610,981
2018 YTD
Actual
26,543
56,118
225,913
57,881
53,488
24,212
7,915
65,278
9,291
220
38,364
46,233
13,175
2,927
11,909
8,276
0
647,741
EXPENDITURES
Parks & Recreation Administration
Recreation Center/Tournaments/Concessions
Day Camp
Ball Program
Campground
Park Program/Parks
Liberty Plaza
Community Center
Swimming Pool
Golf Course
Swim Team
Dog Park
Special Events/Programs
Cheerleading
Total Expenditures
418,954
825,213
84,037
163,150
366,306
773,504
9,100
90,027
153,617
0
28,401
5,312
17,006
0
2,934,627
159,898
182,125
7,425
53,191
85,696
184,861
785
29,288
8,285
0
2,644
1,938
5,918
0
722,054
38.2%
22.1%
8.8%
32.6%
23.4%
23.9%
8.6%
32.5%
5.4%
0.0%
9.3%
36.5%
34.8%
0.0%
24.6%
-259,056
-643,088
-76,612
-109,959
-280,610
-588,643
-8,315
-60,739
-145,332
0
-25,757
-3,374
-11,089
0
-2,212,573
159,479
246,458
9,723
69,517
108,284
203,187
5,298
31,925
28,538
372
3,890
1,178
4,923
0
872,770
152,222
277,758
9,329
73,683
103,703
236,879
0
27,691
24,975
17,911
5,977
2,665
5,796
0
938,590
NET CHANGE IN FUND BALANCE
-1,106,117
-394,494
35.7%
711,623
-261,790
-290,849
1,000,000
50,000
-100,000
950,000
361,111
0
0
361,111
36.1%
0.0%
0.0%
38.0%
-638,889
-50,000
100,000
-588,889
371,017
0
0
371,017
337,500
0
0
337,500
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-156,117
-33,383
21.4%
122,734
109,227
46,651
FUND BALANCE, JANUARY 1, 2020
718,520 *
718,520
REVENUES
Cigarette Tax
Intergovernmental--Grants/Misc. Revenue
Campground
Rents & Leases
Contributions
Pool Admissions
Swim Team
Ball Programs
Golf
Tennis Revenue
Recreation Center/Tournaments
Concessions
Day Camp
Dog Park
Community Center
Special Events/Programs
Cheerleading
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in from GF
Operating transfer in from Landscape Fund
Operating transfer out to Internal Service Fund-Parks
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
562,403
$
685,137
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
All Governmental Fund Types and Similar Expendable Trust Fund
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
44,948,329
1,015,185
185,000
2,097,803
1,367,485
7,101,554
851,252
0
4,933,947
549,954
1,620,365
64,670,874
YTD
Actual
16,580,169
403,742
53,538
646,568
561,070
2,785,361
317,105
0
978,976
44,150
240,126
22,610,805
Percent
Used
36.9%
39.8%
28.9%
30.8%
41.0%
39.2%
37.3%
0.0%
0.0%
8.0%
14.8%
35.0%
2019 YTD
Actual
18,139,420
682,631
83,083
895,740
604,360
3,140,444
436,497
0
1,796,323
62,314
525,540
26,366,352
2018 YTD
Actual
15,986,459
368,750
76,019
878,012
596,885
2,839,814
345,310
0
1,514,792
63,883
507,199
23,177,123
Total Expenditures
143,164
696,978
452,989
394,001
732,933
364,366
1,232,805
659,220
7,915,938
5,362,645
5,600,461
892,498
784,039
2,934,627
5,193,828
6,612,293
3,844,707
16,929,963
8,109,158
2,007,610
70,864,222
35,452
274,653
167,490
128,279
238,546
110,572
479,505
228,769
2,475,450
1,743,643
1,191,219
333,241
308,666
722,054
1,484,241
2,293,615
256,787
1,021,413
990,332
719,352
15,203,276
24.8%
39.4%
37.0%
32.6%
32.5%
30.3%
38.9%
34.7%
31.3%
32.5%
21.3%
37.3%
39.4%
24.6%
28.6%
34.7%
6.7%
6.0%
12.2%
35.8%
21.5%
41,727
205,368
162,983
143,855
288,285
98,144
468,224
246,318
2,143,241
2,710,739
1,432,550
357,825
305,522
872,770
2,142,226
5,077,313
298,500
749,887
1,052,438
446,850
19,244,766
48,421
221,240
161,924
134,721
275,803
113,384
460,154
215,397
1,802,051
1,465,321
1,930,284
347,727
354,019
938,590
2,036,144
4,437,106
20,504
428,729
1,094,602
496,222
16,982,341
NET CHANGE IN FUND BALANCE
-6,193,348
7,407,528
-119.6%
7,121,586
6,194,783
20,061,708
-23,416,705
-3,354,997
6,716,926
-6,621,092
95,833
0.0%
0.0%
-2.9%
7,432,599
-7,345,990
86,609
4,263,942
-4,172,953
90,989
REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-9,548,345
7,503,362
-78.6%
7,208,194
6,285,771
FUND BALANCE, JANUARY 1, 2020
56,521,912 *
56,521,912
ENDING FUND BALANCE
$46,973,568
$64,025,274
REVENUES
Taxes & Franchise Fees
Licenses and Permits
Court Receipts
Lease and Rents
Charges for Services
Intergovernmental
Interest Income
Bond Proceeds
Convention Center
Misc. Revenue
Park Revenue
Total Revenues
EXPENDITURES
Mayor & Board
City Administration
City Clerk
Municipal Court
Information Technology
Legal
Finance
Human Resources
Police
Fire
Public Works
Planning & Development
Engineering
Culture & Recreation
Convention Center
Tourism
Capital Outlay
Debt Service--Principal
Debt Service--Interest & Fiscal Charges
Non-Depart.
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
*Beginning Fund Balances are Unaudited Amounts
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Water & Sewer Fund - 620
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
YTD
Actual
3,971,021
4,972,170
0
41,000
0
1,379,286
1,680,145
0
10,089
0
34.7%
33.8%
0.0%
24.6%
0.0%
-2,591,735
-3,292,025
0
-30,911
0
1,370,704
1,743,645
0
22,237
0
1,313,699
1,721,676
0
116,469
0
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Contributed Capital
Gain on Disposal of Capital Assets
Interest Expense
Income (loss) before transfers
Total Revenues
0
25,000
28,000
0
0
0
0
9,037,191
0
35,733
242,235
0
0
0
0
3,347,489
0.0%
142.9%
0.0%
0.0%
0.0%
0.0%
0.0%
37.0%
0
10,733
214,235
0
0
0
0
-5,689,702
0
38,294
12,940
0
0
0
0
3,187,820
0
669
13,508
0
0
0
0
3,166,021
EXPENDITURES
Operation Expenditures:
Water ExpendituresPersonal Services
Contractual Services
Commodities
Depreciation
1,349,104
1,358,241
270,087
1,640,028
557,244
297,815
78,698
683,737
41.3%
21.9%
29.1%
41.7%
-791,860
-1,060,426
-191,389
-956,291
513,815
330,350
91,413
640,160
528,494
349,388
105,448
629,218
Sewer ExpendituresPersonal Services
Contractual Services
Commodities
Depreciation
1,663,970
1,942,965
379,547
3,556,097
669,631
506,216
155,646
1,334,438
40.2%
26.1%
41.0%
37.5%
-994,339
-1,436,749
-223,901
-2,221,659
664,195
646,443
141,075
1,382,622
624,984
661,992
148,587
1,371,410
Administrative Expenditures Personal Services
Contractual Services
Commodities
Depreciation
749,647
192,445
23,500
319,834
343,268
48,924
5,846
128,273
45.8%
25.4%
24.9%
40.1%
-406,380
-143,521
-17,654
-191,561
307,672
50,988
18,247
120,749
310,061
51,809
7,982
123,350
Capital
Contra Expense
Debt Service
Operating Income (loss)
Total Expenditures
326,000
0
0
0
13,771,465
30,381
0
0
0
4,840,116
9.3%
0.0%
0.0%
0.0%
35.1%
-295,619
0
0
0
-8,931,349
13,854
-37,730
0
0
4,883,852
155,239
0
17
0
5,067,979
-4,734,274
-1,492,627
31.5%
3,241,647
-1,696,032
-1,901,958
0
-3,364,834
-50,000
-300,000
-3,714,834
0
0
-20,833
0
-20,833
0.0%
0.0%
41.7%
0.0%
0.6%
0
3,364,834
29,167
300,000
3,694,001
0
-11,134
-20,833
-291,667
-323,634
0
-60,675
-20,833
0
-81,508
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-8,449,108
-1,513,461
17.9%
6,935,647
-2,019,666
-1,983,466
FUND BALANCE, JANUARY 1, 2020
64,915,974
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
NET CHANGE IN FUND BALANCE
Operating transfer in
Operating transfer out - W/S Capital
Transfer out to Transportation Fund
Transfer out to Internal Service Fund
Total Other Financing Sources (Uses)
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
56,466,866
*
64,915,974
$
63,402,513
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Water & Sewer Capital Fund - 145
For Month Ending May 31, 2020
(Fund 145-Water Sewer Projects)
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,081
500,000
0
87,464
0
0
0
915,545
0
69,757
0
0
-400
0
0
0
69,357
0.0%
21.3%
0.0%
0.0%
-0.5%
0.0%
0.0%
0.0%
7.6%
0
-258,324
-500,000
0
-87,864
0
0
0
-846,188
0
136,296
0
0
58,976
0
0
0
195,272
0
72,446
0
0
6,100
0
0
0
78,546
EXPENDITURES
Operation Expenditures:
Personal Services
Contractual Services
Commodities
Capital
Contra Expense
Debt Service
Operating Income (loss)
Total Expenditures
0
0
0
2,682,971
0
0
0
2,682,971
0
0
0
25,649
0
0
0
25,649
0.0%
0.0%
0.0%
1.0%
0.0%
0.0%
0.0%
1.0%
0
0
0
-2,657,322
0
0
0
-2,657,322
0
0
0
508,483
0
0
0
508,483
0
0
0
12,127
0
0
0
12,127
NET CHANGE IN FUND BALANCE
-1,767,426
43,708
-2.5%
1,811,134
-313,211
66,419
0
0
0
0
0
0
0.0%
0.0%
0.0%
0
0
0
10,992
0
10,992
8,933
0
8,933
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-1,767,426
43,708
-2.5%
1,811,134
-302,219
75,352
FUND BALANCE, JANUARY 1, 2020
7,572,138
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Sewer System Connection Charges
Intergovernmental
Interest Income
Water System Connection Charges
Gain on Disposal of Capital Assets
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in from Tourism
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
5,804,712
*
7,572,138
$
7,615,847
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Water & Sewer Capital Fund - 146
For Month Ending May 31, 2020
Expect 41.6%
(Fund 146-Water Sewer Projects - operational capital)
2020
Budget
(Water &Sewer Capital from Operations)
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Personal Services
Contractual Services
Commodities
Capital
Contra Expense
Debt Service
Operating Income (loss)
Total Expenditures
0
0
0
3,536,501
0
0
0
3,536,501
0
0
0
199,610
0
0
0
199,610
0.0%
0.0%
0.0%
5.6%
0.0%
0.0%
0.0%
5.6%
0
0
0
-3,336,891
0
0
0
-3,336,891
0
0
0
250,798
0
0
0
250,798
0
0
0
265,928
0
0
0
265,928
NET CHANGE IN FUND BALANCE
-3,536,501
-199,610
5.6%
3,336,891
-250,798
-265,928
3,364,834
0
3,364,834
0
0
0
0.0%
0.0%
0.0%
-3,364,834
0
-3,364,834
11,134
0
11,134
60,675
0
60,675
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-171,667
-199,610
116.3%
-27,943
-239,664
-205,253
FUND BALANCE, JANUARY 1, 2020
1,048,684
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets
Interest Expense
Income (loss) before transfers
Total Revenues
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
877,017
*
1,048,684
$
849,075
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Internal Service Fund 601 - Water/Sewer
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Capital
Contractual Services
Commodities
Depreciation
Operating Income (loss)
Total Expenditures
0
180,409
0
29,912
0
210,321
0
42,255
0
6,390
0
48,645
0.0%
23.4%
0.0%
21.4%
0.0%
23.1%
0
-138,154
0
-23,522
0
-161,676
0
15,643
0
12,463
0
28,106
0
0
0
25,764
0
25,764
NET CHANGE IN FUND BALANCE
-210,321
-48,645
23.1%
161,676
-28,106
-25,764
626,000
0
626,000
0
0
0
0.0%
0.0%
0.0%
-626,000
0
-626,000
291,667
0
291,667
0
0
0
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
415,679
-48,645
-11.7%
-464,324
263,561
-25,764
FUND BALANCE, JANUARY 1, 2020
1,139,572
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets/Claims
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
1,555,251
*
1,139,572
$
1,090,928
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Internal Service Fund 602 - Public Safety
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Contractual - Police
Contractual - Fire
Commodities
Depreciation
Operating Income (loss)
Total Expenditures
187,395
10,940
0
0
0
198,335
40,978
4,559
0
0
0
45,536
21.9%
41.7%
0.0%
0.0%
0.0%
23.0%
-146,417
-6,382
0
0
0
-152,799
31,582
4,060
0
0
0
35,642
0
0
0
0
0
0
NET CHANGE IN FUND BALANCE
-198,335
-45,536
23.0%
152,799
-35,642
0
286,000
0
286,000
0
0
0
0.0%
0.0%
0.0%
-286,000
0
-286,000
0
0
0
0
0
0
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
87,665
-45,536
-51.9%
-133,201
-35,642
0
FUND BALANCE, JANUARY 1, 2020
277,317
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets/Claims
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
364,982
*
277,317
$
231,781
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Internal Service Fund 603 - Parks
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Capital
Contractual Services
Commodities
Depreciation
Operating Income (loss)
Total Expenditures
0
40,510
0
0
0
40,510
0
7,713
0
0
0
7,713
0.0%
19.0%
0.0%
0.0%
0.0%
19.0%
0
-32,797
0
0
0
-32,797
0
7,713
0
0
0
7,713
0
0
0
0
0
0
NET CHANGE IN FUND BALANCE
-40,510
-7,713
19.0%
32,797
-7,713
0
0
155,000
0
155,000
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0
-155,000
0
-155,000
0
0
0
0
0
0
0
0
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
114,490
-7,713
-6.7%
-122,203
-7,713
0
FUND BALANCE, JANUARY 1, 2020
163,641
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets/Claims
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in GF
Operating transfer in Parks
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
278,131
*
163,641
$
155,928
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Internal Service Fund 604 - Transportation
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Capital
Contractual Services
Commodities
Depreciation
Operating Income (loss)
Total Expenditures
0
50,988
0
0
0
50,988
0
21,126
0
0
0
21,126
0.0%
41.4%
0.0%
0.0%
0.0%
41.4%
0
-29,862
0
0
0
-29,862
0
10,095
0
0
0
10,095
0
0
0
0
0
0
NET CHANGE IN FUND BALANCE
-50,988
-21,126
41.4%
29,862
-10,095
0
150,000
0
150,000
0
0
0
0.0%
0.0%
0.0%
-150,000
0
-150,000
0
0
0
0
0
0
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
99,012
-21,126
-21.3%
-120,138
-10,095
0
FUND BALANCE, JANUARY 1, 2020
207,294
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets/Claims
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
306,306
*
207,294
$
186,168
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
Internal Service Fund 605 - General Fund
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENDITURES
Operation Expenditures:
Capital
Contractual Services
Commodities
Depreciation
Operating Income (loss)
Total Expenditures
0
27,450
0
0
0
27,450
0
5,319
0
0
0
5,319
0.0%
19.4%
0.0%
0.0%
0.0%
19.4%
0
-22,131
0
0
0
-22,131
0
1,952
0
0
0
1,952
0
0
0
0
0
0
NET CHANGE IN FUND BALANCE
-27,450
-5,319
19.4%
22,131
-1,952
0
350,000
0
350,000
0
0
0
0.0%
0.0%
0.0%
-350,000
0
-350,000
0
0
0
0
0
0
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
322,550
-5,319
-1.6%
-327,869
-1,952
0
FUND BALANCE, JANUARY 1, 2020
109,791
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Interest Income
Intergovernmental
Gain on Disposal of Capital Assets/Claims
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
UNRESERVED FUND BALANCE
$
432,341
*
109,791
$
104,472
CITY OF BRANSON, MISSOURI
Combined Statement of Revenues, Expenditures and Changes in Fund Balance
All Proprietary Fund Types and Similar Expendable Trust Fund
For Month Ending May 31, 2020
Expect 41.6%
2020
Budget
REVENUES
Operation Revenues:
Charges for Services:
Water
Sewer
Rental Income
Miscellaneous
Bond Proceeds
YTD
Actual
Percent
Used
Over
(under) budget
2019 YTD
Actual
2018 YTD
Actual
3,971,021
4,972,170
0
41,000
0
1,379,286
1,680,145
10,089
0
0
34.7%
33.8%
0.0%
0.0%
0.0%
-2,591,735
-3,292,025
10,089
-41,000
0
1,370,704
1,743,645
0
22,237
0
1,313,699
1,721,676
0
116,469
0
0
328,081
500,000
0
25,000
115,464
0
0
0
9,952,736
0
69,757
242,235
0
35,733
-400
0
0
0
3,416,846
0.0%
21.3%
48.4%
0.0%
142.9%
-0.3%
0.0%
0.0%
0.0%
34.3%
0
328,081
500,000
0
25,000
115,464
0
0
0
-4,946,126
0
136,296
0
0
38,294
71,916
0
0
0
3,383,092
0
72,446
0
0
669
19,608
0
0
0
3,244,567
EXPENDITURES
Operation Expenditures:
Personal Services
Contractual Services
Capital
Debt Service
Commodities
Contra Expense
Depreciation
Operating Income (loss)
Total Expenditures
3,762,721
3,991,343
6,545,472
0
673,134
0
5,545,871
0
20,518,541
1,570,142
974,904
255,639
0
240,190
0
2,152,837
0
5,193,713
41.7%
24.4%
3.9%
0.0%
35.7%
0.0%
38.8%
0.0%
25.3%
-2,192,579
-3,016,439
-6,289,833
0
-432,944
0
-3,393,034
0
-15,324,828
1,485,681
1,098,824
773,135
0
250,734
-37,730
2,155,994
0
5,726,639
1,463,539
1,063,188
433,294
17
262,017
0
2,149,743
0
5,371,798
NET CHANGE IN FUND BALANCE
-10,565,805
-1,776,867
16.8%
10,378,702
-2,343,547
-2,127,231
4,931,834
-3,664,834
-50,000
1,217,000
0
0
-20,833
-20,833
0.0%
0.0%
41.7%
-1.7%
-4,931,834
3,664,834
29,167
-1,237,833
313,793
-302,801
-20,833
-9,841
69,608
-60,675
-20,833
-11,900
OVER (UNDER) EXPENDITURES AND
OTHER (USES)
-9,348,805
-1,797,701
19.2%
9,140,869
-2,353,389
-2,139,131
FUND BALANCE, JANUARY 1, 2020
75,434,413 *
75,434,413
Nonoperating Revenues (Expenditures)
Sewer Capacity Fees
Sewer System Connection Charges
Intergovernmental
Contributed Capital
Interest Income
Water System Connection Charges
Gain on Disposal of Capital Assets
Interest Expense
Income (loss) before transfers
Total Revenues
OTHER FINANCING SOURCES (USES)
Operating transfer in
Operating transfer out
Transfer out to Transportation Fund
Total Other Financing Sources (Uses)
REVENUES AND OTHER SOURCES
ENDING FUND BALANCE
*Beginning Fund Balances are Unaudited Amounts
$
66,085,608
$ 73,636,713
Operating Fund Balance
May 31, 2020
Fund
101
103
104
105
120
140
141
142
145
146
160
165
170
171
230
501
533
534
535
536
537
539
601
603
604
605
620
Fund
GENERAL FUND
INSURANCE CLAIM
SAFETY PROGRAM
TRANSPORTATION ST FUND
CONVENTION CENTER*
CAPITAL PROJECTS FUND
OLD SCHOOL FUND
RED ROOF MALL
PROP CAPITAL PROJECTS
WATER/SEWER SMALL CAPITAL
BRANSON MEADOWS
BRANSON LANDING
BRANSON HILLS
BRANSON LANDING IDA
RECREATION FUND
PAYROLL CLEARING ACCT
LANDSCAPE TRUST FUND
INMATE SECURITY FUND
POLICE TRAINING FUND
SHOP WITH A COP TRUST
PERPETUAL CARE FUND
K-9
W/S EQUIPMENT & VEHICLE REPL
PARKS ISF
TRANSPORTATION/ PW ISF
GENERAL FUND ISF
WATER & SEWER FUND
OPERATING FUND TOTAL
Balance
Current Mo
$6,290,874.63
$0.00
$42,264.12
$1,858,603.90
$129,261.83
$1,061,069.97
$0.00
$0.00
$3,439,335.85
$601,786.20
$3,684,549.23
$507,875.30
$355,665.11
$0.00
$765,045.38
($64,388.25)
$627,578.31
$70,343.30
$57,715.00
$4,669.53
$5,210.00
$11,188.15
$1,200,166.11
$155,928.45
$186,168.49
$104,472.03
$5,151,160.09
$26,246,542.73
RECONCILED CB OPERATING ACCT
TRANSFERS PENDING FROM TOURISM
TRANSFER FROM PUBLIC SAFETY
$686,918.19
$48,448.61
($54,102.90)
POOLED CASH OPER. ACCT. BAL.
$681,263.90
CB CHECKING ACCOUNT
CB PAYROLL ACCOUNT
CB POLICE EVIDENCE
BANK CODE ENTRY PENDING
BOK INVESTMENT ACCOUNT
COMMERCE 2011 A & B
$16.25
$271,854.47
$20,747.98
($16,324.08)
$24,679,418.59
$609,565.62
OPERATING ACCOUNT TOTAL
$26,246,542.73
Difference
*120 Fund is showing the Capital Reserve Funds held by the city only
$0.00
Tourism Fund Balance
May 31, 2020
Fund
240
Fund
TOURISM TAX TRUST FUND
TOURISM FUND ACCOUNT
Balance
Current Mo
$12,687,288.27
$12,687,288.27
RECONCILED CB TOURISM ACCT
TRANSFERS PENDING
$763,871.78
($48,448.61)
POOLED CASH TOURISM ACCT BAL
$715,423.17
PENDING TRANSACTION FOR CHECKING
2017 COP BOK ACCOUNT
BOK INVESTMENT ACCOUNT
BNY TOURISM TRUST
TOURISM ACCOUNT TOTAL
Difference
$0.00
$1,705,883.89
$7,380,026.33
$2,885,954.88
$12,687,288.27
$0.00
Public Safety Fund Balance
May 31, 2020
Fund
Fund
260 PUBLIC SAFETY FUND
262 PUBLIC SAFETY FUND-POLICE
263 PUBLIC SAFETY FUND-FIRE
602 PUBLIC SAFETY ISF
Balance
Current Mo
$5,184,185.09
$14,606.01
$3,752.90
$231,780.98
PUBLIC SAFETY FUND ACCOUNT
$5,434,324.98
RECONCILED CB PUBLIC SAFETY ACCT
TRANSFERS PENDING
$1,288,059.06
$54,102.90
POOLED CASH PUBLIC SAFETY ACCT BAL
$1,342,161.96
TRANSFER ENTRY
BOK INVESTMENT ACCOUNT
PUBLIC SAFETY ACCOUNT TOTAL
$16,324.08
$4,075,838.94
$5,434,324.98
Difference
$0.00
CITY OF BRANSON, MISSOURI
Balance Sheet - 101 General Fund
May 31, 2020
General
Assets
Cash and investments in Bank Account -GF
Petty Cash-GF
Receivables, net:
Taxes
Leases
Intergovernmental
Other Receivables
Other(allowance for Bad Debt)
Employee Reimbursement
Due from other funds
Restricted cash and investments
Prepaids and inventories
Total assets
$
6,290,875
12,780
2,225,493
131,801
102,306
$
6,353
120,459
149,820
9,039,888
Liabilities
Accounts payable
Accrued expenditures
Deferred revenue
Deposits
Due to other funds
Total Liabilities
$
104,984
265,131
166,253
87,172
1,096,571
1,720,110
Fund Balances
$
7,319,778
Reserved for:
Nonspendable:
465,700
-
Prepaids and Inventory
Assets held for redevelopment
Assigned for:
1,289,976
5,564,102
7,319,778
Contractual and other
Unassigned:
Total Fund Balances
Total liabilities and
fund balances
$
9,039,888
NOTE: The Fund Balance will vary from the Combined Statement of Revenues, Expenditures and Changes
in Fund Balance because the amount includes the minor funds such as the court fund, the K-9 fund and the
cop fund.
CITY OF BRANSON, MISSOURI
Balance Sheet - 260 Public Safety Fund
May 31, 2020
General
Assets
Cash and investments in Bank Account
Receivables, net:
Taxes
Other Receivables
Total assets
$
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Due to other funds
Total Liabilities
$
85,803
234,121
1,100
321,024
Fund Balances
$
5,937,869
$
5,202,544
1,052,500
3,849
6,258,893
Liabilities
Reserved for:
Encumbrances
Fund Balance Reserve
Total Fund Balances
Total liabilities and
fund balances
2,602,388
3,335,480
5,937,869
$
6,258,893
CITY OF BRANSON, MISSOURI
Balance Sheet - 120 Convention Center Fund
May 31, 2020
General
Assets
Cash-Reserved Funds -City Held
Cash and investments in Bank Account
Petty Cash
Accounts Receivable
Inventory
Prepaid
Total assets
$
$
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Total Liabilities
$
472,246
472,246
Fund Balances
$
494,567
$
129,262
616,091
13,070
85,619
89,839
32,932
966,813
Liabilities
Reserved for:
Encumbrances
Unreserved Fund Balance
Total Fund Balances
Total liabilities and
fund balances
494,567
494,567
$
966,813
CITY OF BRANSON, MISSOURI
Balance Sheet - 240 Tourism Fund
May 31, 2020
General
Assets
Operating Account
Investment Account
Bond Accounts
Receivables, net:
Taxes
Total assets
$715,423.17
$7,380,026.33
$4,591,838.77
$
1,177,424
611,898
14,476,611
Liabilities
Accounts Payable
Tourism Tax Bond Deposits
Accrued expenditures
Due to other funds
$
Total Liabilities
Fund Balances
596,450
$
Reserved for:
Unreserved Fund Balance
Encumbrances
Debt Service Reserve
Total Fund Balances
Total liabilities and
fund balances
22,361
329,182
77,500
167,407
13,880,161
5,930,458
2,553,935
5,395,767
13,880,161
$
14,476,611
CITY OF BRANSON, MISSOURI
Balance Sheet - 105 Transportation Fund
May 31, 2020
General
Assets
Cash and investments in Bank Account
Receivables, net:
Taxes
Total assets
$
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Due to other funds
Total Liabilities
$
Fund Balances
$
$
1,858,604
1,051,166
2,909,770
Liabilities
228,753
274,796
Reserved for:
Encumbrances
Fund Balance Reserve
Total Fund Balances
Total liabilities and
fund balances
19,125
26,918
2,634,974
858,676
1,776,298
2,634,974
$
2,909,770
CITY OF BRANSON, MISSOURI
Balance Sheet - TIF Debt Funds 165, 170 & 171
May 31, 2020
General
Assets
Cash
Cash-Reserve Funds
Receivables, net:
Due from Other Funds
Total assets
$
$
$
Accounts Payable
Accrued expenditures
Due to other funds
Deferred Revenues
Total Liabilities
$
392,135
4,383
396,519
Fund Balances
$
28,307,069
$
863,540
24,541,495
2,121,144
1,177,408
28,703,588
Liabilities
Reserved for:
Unreserved Fund Balance
Reserve/Debt Service
Encumbrance Reserve
Total Fund Balances
Total liabilities and
fund balances
10,758,009
17,549,060
28,307,069
$
28,703,588
CITY OF BRANSON, MISSOURI
Balance Sheet - Debt 160
May 31, 2020
General
Assets
Cash and investments in Bank Account
Receivables, net:
Due from Other Funds
Total assets
$
$
Accounts Payable
Accrued expenditures
Due to other funds
Retainage Payable
Total Liabilities
$
1,250
1,250
Fund Balances
$
3,710,917
$
3,684,549
452
27,166
3,712,167
Liabilities
Reserved for:
Unreserved Fund Balance
Reserve
Total Fund Balances
Total liabilities and
fund balances
3,710,917
3,710,917
$
3,712,167
CITY OF BRANSON, MISSOURI
Balance Sheet - Capital Fund 140
May 31, 2020
General
Assets
Cash and investments in Bank Account
Receivables, net:
Total assets
$
1,061,070
$
1,061,070
Accounts Payable
Accrued expenditures
Due to other funds
Retainage Payable
Total Liabilities
$
$
$
$
$
212,568
212,568
Fund Balances
$
848,502
Reserved for:
Unreserved Fund Balance
Encumbrance Reserve
Total Fund Balances
$
$
$
(1,228,260)
2,076,762
848,502
$
1,061,070
Liabilities
Total liabilities and
fund balances
CITY OF BRANSON, MISSOURI
Balance Sheet - 537 Perpetual Fund
May 31, 2020
General
Assets
Cash and investments in Bank Account
Accounts Receivable
Total assets
$
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Total Liabilities
$
Fund Balances
$
$
5,210
5,210
Liabilities
-
Reserved for:
Encumbrances
Reserve
Unreserved Fund Balance
Total Fund Balances
Total liabilities and
fund balances
-
5,210
2,260
2,950
5,210
$
5,210
CITY OF BRANSON, MISSOURI
Balance Sheet - 230 Parks & Recreation Fund
May 31, 2020
General
Assets
Cash and investments in Bank Account
Petty Cash
Accounts Receivable
Total assets
$
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Total Liabilities
$
14,911
36,222
32,416
83,549
Fund Balances
$
685,137
$
765,045
3,240
400
768,685
Liabilities
Reserved for:
Encumbrances
Unreserved Fund Balance
Total Fund Balances
Total liabilities and
fund balances
119,191
565,946
685,137
$
768,685
CITY OF BRANSON, MISSOURI
Balance Sheet - 620 Water & Sewer Fund
May 31, 2020
General
Assets
Liabilities
Cash and investments in Bank Account
Receivables, net:
Water/Sewer
Allowance for Doubtful Accounts
Deferred Revenue
Capital Assets
Accumulated Depreciation
WIP
Total assets
$
5,151,160
$
4,036,912
(2,245,000)
449,424
150,304,568
(91,837,009)
65,860,055
Accounts payable
Accrued expenditures
Deferred revenue
Retainage
Utility Deposits
Debt Service Liabilities
Primacy Fees
Due to Other Funds
Total Liabilities
$
45,047
789,412
463,970
1,142,234
16,866
13
2,457,541
Fund Balances
$
63,402,513
Reserved for:
18,171,565
2,540,529
566,333
42,124,086
63,402,513
Contributed Capital
Sinking Fund
Water/Wastewater Improvements
Encumbrances
Unreserved Fund Balance
Total Fund Balances
Total liabilities and
fund balances
$
65,860,055
CITY OF BRANSON, MISSOURI
Balance Sheet - W&S Capital Fund 145
May 31, 2020
General
Assets
Cash and investments in Bank Account
Receivables, net:
Work in Progress
Total assets
$
Accounts Payable
Accrued expenditures
Retainage
Due to other funds
Total Liabilities
$
-
Fund Balances
$
7,615,847
$
3,439,336
13,000
4,163,511
7,615,846.90
Liabilities
Reserved for:
Unreserved Fund Balance
Encumbrances
PY Encumbrance Reserve
Total Fund Balances
Total liabilities and
fund balances
7,452,085
75,042
88,719
7,615,847
$
7,615,847
CITY OF BRANSON, MISSOURI
Balance Sheet - W&S Capital Fund 146
May 31, 2020
General
Assets
Cash and investments in Bank Account
Accounts Receivable
Work in Progress
Total assets
$
$
601,786
277,513
879,300
Accounts Payable
Accrued expenditures
Retainage
Due to other funds
Total Liabilities
$
28,714
Fund Balances
$
Liabilities
1,511
30,225
849,075
Reserved for:
Unreserved Fund Balance
Encumbrances
PY Encumbrance Reserve
Total Fund Balances
Total liabilities and
fund balances
226,838
566,986
55,250
849,075
$
879,300
Business License Counts by Classification
Note: Licenses in this list were issued with an expiration date in 2021.
Grand
Total
Business Classification
New
Renewed
AMUSEMENT
ANIMAL CARE FACILITY
APARTMENT
ARCHITECTS/LAND PLANNING
ART GALLERY
AUTO RENTALS & SALES
AUTOMOBILE AGENCY
AUTOMOBILE AUCTIONS
AUTOMOBILE DETAILING
AUTOMOBILE SERVICES
BANKS
BEAUTY/BARBER SHOPS-NAIL TECH & TANN
BEAUTY/BARBER SUPPLIES
BEAUTY/BODY WRAPS
BOOKEEPING/ACCOUNTING
BROKERS/INVESTMENT
BUSINESS SERVICES
CAMPGROUND
CAR WASH
CATERING/EVENT PLANNER
CELLULAR PHONE SALES & SERVICES
CLEANING SERVICES
COMPUTER SALES & SERVICE
CONCESSION STANDS
CONSULTING ENGINEERING FIRM
CONTRACTOR ALARM SYSTEMS
CONTRACTOR ASPHALT PRODUCTS
CONTRACTOR ASPHALT SEALING & COATING
CONTRACTOR CABLE CONSTRUCTION
CONTRACTOR CARPENTRY
CONTRACTOR CARPET CLEANING
CONTRACTOR CLEANING
CONTRACTOR CONCRETE PLACING & FINISH
CONTRACTOR CONSTRUCTION MANAGEMENT
CONTRACTOR DRYWALL
CONTRACTOR ELECTRICAL
CONTRACTOR ELEVATOR/ESCALATOR & LIFT
CONTRACTOR ENVIROMENTAL SERVICES
CONTRACTOR EXCAVATION & DYNAMITE WOR
6
1
1
2
39
1
12
3
1
1
1
1
2
12
15
36
1
1
1
3
1
2
7
3
5
4
2
2
5
2
1
4
6
1
4
2
9
2
8
2
2
3
9
9
1
2
48
7
1
8
45
1
12
3
1
1
1
1
3
13
15
38
1
1
4
2
2
5
3
1
4
6
1
7
2
10
2
10
2
2
3
16
12
1
2
53
7
1
8
CONTRACTOR EXTERMINATOR
CONTRACTOR FENCES
CONTRACTOR FIRE EQUIPMENT
CONTRACTOR FLOOR COVERING
CONTRACTOR FRAMING - SIDING - DECKS
CONTRACTOR GENERAL
CONTRACTOR GUTTER/SIDING
CONTRACTOR H.V.A.C.
CONTRACTOR HANDYMAN
CONTRACTOR HAZARDOUS WASTE MANAGEMEN
CONTRACTOR HEATING & AIR
CONTRACTOR HEAVY CONSTRUCTION
CONTRACTOR HOME INSPECTION
CONTRACTOR INSULATED GLASS WINDOWS/D
CONTRACTOR INSULATION
CONTRACTOR JANITORIAL SERVICES
CONTRACTOR LANDSCAPING
CONTRACTOR MASONRY
CONTRACTOR MECHANICAL
CONTRACTOR MISCELLANEOUS
CONTRACTOR PAINTING
CONTRACTOR PLUMBING
CONTRACTOR POWER/PRESSURE WASHING
CONTRACTOR REFRIGERATION
CONTRACTOR ROOFING
CONTRACTOR ROTO-ROOTER SERVICE
CONTRACTOR SECURITY SYSTEMS
CONTRACTOR SEWER & DRAIN SERVICE
CONTRACTOR SIGN
CONTRACTOR STEEL FABRICATION
CONTRACTOR SUBCONTRACTOR
CONTRACTOR TREE SERVICE
CONTRACTOR UTILITY
CONTRACTOR WATER, WELLS & PUMPS
CONTRACTOR WELDING
CONTRACTOR/MERCHANT SIGN
CONTRACTORAL SERVICES
CONTRACTOR-POOL/SPA
CONVENIENCE STORE
CONVENIENCE/DELI STORE
CONVENTION CENTER/HALL
CRAFT MALL
CRAFT MALL VENDOR
CREDIT UNIONS
1
1
34
7
1
1
2
6
4
7
1
8
2
3
1
1
2
1
2
1
4
5
15
6
3
136
2
42
6
1
3
1
1
5
1
2
15
2
6
46
5
29
3
6
22
1
6
1
15
3
2
4
14
2
1
2
4
6
11
1
5
5
1
4
6
16
6
3
170
2
49
6
1
3
1
2
5
1
3
17
2
6
52
9
36
4
6
30
1
6
1
17
3
2
7
15
2
2
2
6
7
11
2
2
5
5
1
DANCE SCHOOL
DAY CARE CENTER
DELI
DELIVERY TRUCK
DEVELOPMENT COMPANY
DISTRIBUTING BUSINESS
DRUG STORE
DRY CLEANERS
ENTERTAINER
FAST FOOD RESTAURANT
FLEA MARKETS
FLORISTS
FOOD TRUCK
FUNERAL HOME
FURNITURE STORE
GOLF COURSE
GRAPHIC DESIGN
GYMNASTICS/MARTIAL ARTS SCHOOL
HARDWARE STORE
HOME BASED BUSINESS
HOTEL/MOTEL
ICE CREAM PARLORS
INSURANCE AGENCY
INTERIOR DECORATORS
JEWELRY STORE
LAUNDROMAT
LEASING
MAILING SERVICES
MALLS
MARINAS
MARKETING SERVICES
MASSAGE
MEDICAL CARE
MERCHANTS
MINI-GOLF
MISCELLANEOUS OCCUPATION
MOBILE GROOMING
MORTGAGE BROKER
MUSEUM
NEWSPAPERS
NIGHTLY RENTALS
NON PROFIT ORGANIZATION
O.P.C. BOOTH
OFFICE BUILDING
2
4
1
2
11
1
1
2
2
4
3
1
68
8
1
1
8
2
2
4
6
2
8
19
3
1
3
2
2
3
1
2
2
9
3
9
9
1
5
1
4
2
4
2
5
12
49
13
6
20
1
3
4
203
1
15
6
1
1
8
2
2
4
6
2
10
19
3
1
7
3
2
3
1
2
2
11
14
10
9
1
5
2
6
2
4
2
5
14
53
13
6
23
1
3
4
1
271
1
23
6
OPTICAL SHOP
PAINT STORE
PAWN SHOP
PEST CONTROL
PHOTOGRAPHY SERVICES
PHYSICAL FITNESS
PHYSICAL THERAPY
PRINTING COMPANY
PROPANE COMPANY
PSYCHIC SERVICES
PUBLISHING
RADIO STATION
REAL ESTATE
REAL ESTATE PROPERTY MANAGEMENT
RESORTS
RESTAURANT
RESTAURANT- BAR
RETAIL BOOK STORES
RETAIL CHILDRENS CLOTHING
RETAIL CLOTHING
RETAIL FLOOR COVERING
RETAIL GROCERY STORES
RETAIL MERCHANDISE
RETAIL PRE-PACKAGED FOOD
RETAIL SALES OF VITAMINS
RETAIL SHOE STORES
RETAIL WOMEN'S APPAREL
SECURITY
SERVICE
SHUTTLE/CHARTER
SKATING RINK
SPECIAL EVENT COORDINATOR
SPECIALTY SHOP
STORAGE - HOUSEHOLD & COMMERCIAL
SURVEY COMPANY
TANNING SALON
TATTOO AND PIERCING
TAX PREPARTION
TELE-MARKETING CENTER
TELEVISION STATION
TEMPORARY BUSINESS LICENSE
THEATER
THRIFT STORE
TIMESHARE OPERATIONS
2
1
1
3
1
1
5
3
1
5
1
16
1
1
1
1
1
1
1
89
5
2
1
4
1
1
1
7
4
3
3
2
2
1
1
15
6
38
38
3
3
38
1
3
144
8
3
7
15
6
11
4
1
14
4
1
1
5
3
1
2
24
2
24
4
1
1
1
7
6
4
4
2
2
1
1
18
7
1
43
41
4
3
43
1
4
160
8
4
7
15
7
11
4
1
1
15
4
1
2
6
4
1
2
89
29
4
25
TITLE COMPANIES
TOUR AND TICKET SALES
TOUR ARRANGER
TOWING/WRECKERS
TRASH HAULING
UTILITY COMPANY
VACATION CLUB
VENDING BUSINESS
VETERINARY SERVICES
VITAMIN/NUTRITION STORES
WHOLESALE COMPANIES
WINERY
1
4
Grand Total
378
6
20
4
6
3
5
3
17
3
3
8
1
6
20
5
6
3
5
3
17
3
3
12
1
1713
2091
Liquor License Counts by Classification
Note: Licenses in this list were issued with an expiration date in 2021.
Grand
Total
Liquor License Classifications
New
Renewed
LIQUOR LICENSE - TEMPORARY
LIQUOR LICENSE/ BY DRINK RESTAURANTLIQUOR LICENSE/ BY THE DRINK -RESORT
LIQUOR LICENSE/ ORIGINAL PKG. -UNDER
LIQUOR LICENSE/ SUNDAY 5% WINE BY DR
LIQUOR LICENSE/ SUNDAY ORIGINAL PACK
LIQUOR LICENSE/LIQ BY THE DRINK SUND
LIQUOR LICENSE/ORIG. PKG TASTING
LIQUOR LICENSE-ADDITIONAL APPLICATIO
LIQUOR LICENSE-BASIC APPLICATION
LIQUOR LICENSE-RAILROAD
LIQUOR STORE
Grand Total
1
1
2
3
1
1
1
4
1
1
2
2
2
3
1
1
1
4
1
6
8
1
2
17
32
6
8
15
2020 Bid Packets by Date Released
Bid No.
Date
2543-30
2544-21
2545-20
2546-04
2547-06
2548-13
2549-21
2550-28
2551-26
2552-25
2553-13
2554-18
2555-31
2556-26
2557-27
2558-17
2559-18
1/9/2020
1/10/2020
1/13/2020
1/16/2020
1/17/2020
1/17/2020
1/17/2020
1/23/2020
1/31/2020
1/31/2020
1/29/2020
2/3/2020
2/13/2020
2/25/2020
3/2/2020
3/9/2020
4/15/2020
Bid
Opening
Date
Description
1/30/2020 Bush Hogging
2/21/2020 Clearwell Painting
2/20/2020 Cab & Chassis w/ Tank Assembly
2/4/2020 Gear Reducer for Cooper Creek WWTP
2/6/2020 Lift Station Pump Rebuild / Replacement
2/13/2020 Utility Vehicle (UTV)
2/21/2020 Patrol Rifle (Gun Program)
2/28/2020 Old School Proposal
2/26/2020 Fire Extinguisher Maintenance
Construction Bid Lift Station #46
3/13/2020 Operations & Maintenance Facility Expansion
3/18/2020 Consultant for Training and Strategic Planning
Information & Event Sign
Police Uniform & Equipment Contract
Cantwell Wall
4/17/2020 Crack Seal BallParks of America Parking Lot
5/18/2020 Deicing Salt
Strikethrough = Cancelled Bid due to COVID-19
Department
Police
Utilities
Utilities
Utilities
Utilities
Utilities
Police
Administration
HR
Utilities
Utilities
Administration
Administration
Police
Parks & Rec
Eng. & Public Works
Eng. & Public Works
Annual Consumption Report
Current Year
2020
3 YEAR WATER CONSUMPTION
MONTH
2020
January
41,727,400
February
37,070,500
March
35,922,300
April
33,776,900
May
30,454,300
June
0
July
0
August
0
September
0
October
0
November
0
December
0
Total 178,951,400
Running Total
41,727,400
78,797,900
114,720,200
148,497,100
178,951,400
178,951,400
178,951,400
178,951,400
178,951,400
178,951,400
178,951,400
178,951,400
2019
40,343,900
39,210,200
45,423,700
39,007,399
55,570,000
65,050,600
80,497,000
80,093,200
59,904,600
55,646,200
63,154,700
50,469,200
674,370,699
Running Total
40,343,900
79,554,100
124,977,800
163,985,199
219,555,199
284,605,799
365,102,799
445,195,999
505,100,599
560,746,799
623,901,499
674,370,699
2018
49,513,600
34,095,900
52,494,800
45,417,800
51,601,700
85,262,900
74,299,100
86,821,400
63,254,700
60,724,000
72,210,000
39,778,900
715,474,800
% Var
% Var
Running Total 2020-2019 2019-2018
49,513,600
3.43%
-18.52%
83,609,500
-5.46%
15.00%
136,104,300 -20.92%
-13.47%
181,522,100 -13.41%
-14.11%
233,123,800 -45.20%
7.69%
318,386,700
0.00%
-23.71%
392,685,800
0.00%
8.34%
479,507,200
0.00%
-7.75%
542,761,900
0.00%
-5.30%
603,485,900
0.00%
-8.36%
675,695,900
0.00%
-12.54%
715,474,800
0.00%
26.87%
3 YEAR WATER AND IRRIGATION CONSUMPTION
MONTH
2020
January
43,152,300
February
38,273,900
March
36,528,600
April
35,785,900
May
32,097,999
June
0
July
0
August
0
September
0
October
0
November
0
December
0
Total 185,838,699
Running Total
43,152,300
81,426,200
117,954,800
153,740,700
185,838,699
185,838,699
185,838,699
185,838,699
185,838,699
185,838,699
185,838,699
185,838,699
2019
41,313,400
40,321,600
46,391,000
41,448,599
60,776,800
77,410,300
95,683,100
99,494,900
77,993,700
69,222,400
68,855,400
52,308,700
771,219,899
Running Total
41,313,400
81,635,000
128,026,000
169,474,599
230,251,399
307,661,699
403,344,799
502,839,699
580,833,399
650,055,799
718,911,199
771,219,899
2018
51,192,100
36,288,200
54,662,600
48,356,200
57,703,000
105,222,900
96,843,300
113,573,300
79,579,200
74,924,900
81,716,900
40,871,800
840,934,400
% Var
% Var
Running Total 2020-2019 2019-2018
51,192,100
4.45%
-19.30%
87,480,300
-5.08%
11.11%
142,142,900 -21.26%
-15.13%
190,499,100 -13.66%
-14.28%
248,202,100 -47.19%
5.33%
353,425,000
0.00%
-26.43%
450,268,300
0.00%
-1.20%
563,841,600
0.00%
-12.40%
643,420,800
0.00%
-1.99%
718,345,700
0.00%
-7.61%
800,062,600
0.00%
-15.74%
840,934,400
0.00%
27.98%
2 YEAR WATER / IRRIGATION
100.0HGAL
80.0HGAL
60.0HGAL
40.0HGAL
20.0HGAL
0.0HGAL
2019
2020
2020
2019
Annual Consumption Report
3 YEAR IRRIGATION CONSUMPTION
MONTH
January
February
March
April
May
June
July
August
September
October
November
December
Total
2020
1,424,900
1,203,400
606,300
2,009,000
1,643,699
0
0
0
0
0
0
0
6,887,299
Running Total
1,424,900
2,628,300
3,234,600
5,243,600
6,887,299
6,887,299
6,887,299
6,887,299
6,887,299
6,887,299
6,887,299
6,887,299
2019
969,500
1,111,400
967,300
2,441,200
5,206,800
12,359,700
15,186,100
19,401,700
18,089,100
13,576,200
5,700,700
1,839,500
96,849,200
Running Total
969,500
2,080,900
3,048,200
5,489,400
10,696,200
23,055,900
38,242,000
57,643,700
75,732,800
89,309,000
95,009,700
96,849,200
2018
1,678,500
2,192,300
2,167,800
2,938,400
6,101,300
19,960,000
22,544,200
26,751,900
16,324,500
14,200,900
9,506,900
1,092,900
125,459,600
% Var
% Var
Running Total 2020-2019 2019-2018
1,678,500
46.97%
-42.24%
3,870,800
8.28%
-49.30%
6,038,600 -37.32%
-55.38%
8,977,000 -17.70%
-16.92%
15,078,300 -68.43%
-14.66%
35,038,300
0.00%
-38.08%
57,582,500
0.00%
-32.64%
84,334,400
0.00%
-27.48%
100,658,900
0.00%
10.81%
114,859,800
0.00%
-4.40%
124,366,700
0.00%
-40.04%
125,459,600
0.00%
68.31%
3 YEAR SEWER CONSUMPTION
MONTH
January
February
March
April
May
June
July
August
September
October
November
December
Total
2020
74,828,600
65,053,300
59,751,000
58,206,300
53,230,300
0
0
0
0
0
0
0
311,069,500
Running Total
74,828,600
139,881,900
199,632,900
257,839,200
311,069,500
311,069,500
311,069,500
311,069,500
311,069,500
311,069,500
311,069,500
311,069,500
2019
66,405,400
62,454,300
69,915,500
64,114,199
82,904,300
98,973,800
114,602,600
119,510,200
98,517,700
90,366,700
96,026,900
81,481,400
1,045,272,999
Running Total
66,405,400
128,859,700
198,775,200
262,889,399
345,793,699
444,767,499
559,370,099
678,880,299
777,397,999
867,764,699
963,791,599
1,045,272,999
2 YEAR SEWER
120.0HGAL
100.0HGAL
80.0HGAL
60.0HGAL
40.0HGAL
20.0HGAL
0.0HGAL
2020
2019
2018
77,173,013
58,151,913
75,496,912
71,971,100
78,301,100
119,516,400
112,153,400
128,104,900
101,172,300
93,774,400
103,711,700
71,698,300
1,091,225,438
% Var
% Var
Running Total 2020-2019 2019-2018
77,173,013
12.68%
-13.95%
135,324,926
4.16%
7.40%
210,821,838 -14.54%
-7.39%
282,792,938
-9.21%
-10.92%
361,094,038 -35.79%
5.88%
480,610,438
0.00%
-17.19%
592,763,838
0.00%
2.18%
720,868,738
0.00%
-6.71%
822,041,038
0.00%
-2.62%
915,815,438
0.00%
-3.63%
1,019,527,138
0.00%
-7.41%
1,091,225,438
0.00%
13.64%
CITY OF BRANSON - A/P CHECKS
MINIMUM AMOUNT: $ 15,000.00
May-20
CHECK
DATE
05/15/20
05/15/20
05/15/20
05/15/20
05/15/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/21/20
05/29/20
05/29/20
06/04/20
06/04/20
06/04/20
06/04/20
06/04/20
06/04/20
06/04/20
06/04/20
06/04/20
06/09/20
CHECK
NUMBER
140547
140557
140573
140584
140584
140623
140624
140624
140624
140629
140630
140632
140642
140642
140644
140645
140645
140701
140706
140726
140730
140737
140742
140745
140745
140745
140745
140746
8888888
VENDOR NAME
ABI COATING SYSTEMS
ENTERPRISE FM TRUST
MTS CONTRACTING INC
UTILITY SERVICE CO INC
UTILITY SERVICE CO INC
ANTHEM BCBS MO GROUP
ANTHEM LIFE INSURANCE COMPANY
ANTHEM LIFE INSURANCE COMPANY
ANTHEM LIFE INSURANCE COMPANY
DELTA DENTAL
EMPIRE DISTRICT ELECTRIC
FEDERAL SIGNAL CORP
SW MO ENGINEERING LLC
SW MO ENGINEERING LLC
TECHNOLOGY INTERNATIONAL INC
TRI-LAKES BIOSOLIDS COALITION
TRI-LAKES BIOSOLIDS COALITION
K & R ELECTRIC
METROHM USA INC
AXON ENTERPRISE INC
BRANSON CHAMBER OF COMMERCE
KIRK'S EXCAVATION INC
CITIZENSERVE
SPECIALTY AIR CONDITIONING
SPECIALTY AIR CONDITIONING
SPECIALTY AIR CONDITIONING
SPECIALTY AIR CONDITIONING
TANEY CO HEALTH DEPARTMENT
SECURITY BANKCARD
DESCRIPTION
WS1907 - ROOFING & GUTTER REPLACEMENT
MAY 2020 VEHICLE LEASE CHARGES
PK2001 - CAMPGROUND SHOWER SANDBLASTING & REPAINTING
VW2003 - ANNUAL WATER TOWER MAINTENANCE
VW2003 - ANNUAL WATER TOWER MAINTENANCE
JUNE 2020 HEALTH PREMIUMS
APRIL 2020 LIFE INSURANCE PREMIUM
MAY 2020 LIFE INSURANCE PREMIUM
JUNE 2020 LIFE INSURANCE PREMIUM
JUNE 2020 DENTAL PREMIUMS
MAY 2020 MAIN ELECTRIC BILLING
FI1902 - OUTDOOR WARNING SIRENS
WS1912 - LIFT STATION #17 UPGRADE
WS2002 - SPRING CREEK WATER/SEWER IMPROVEMENTS
SEWAGE & SLUDGE SUBMERSIBLE PUMP
APRIL 2020 BIOSOLIDS PRODUCT - COMPTON DRIVE
APRIL 2020 BIOSOLIDS PRODUCT - COOPER CREEK
HOLIDAY LIGHTS INSTALLATION & REMOVAL
HANDHELD NARCOTICS ANALYZER
TASER 60 YEAR 2 PAYMENT
APRIL 2020 PARTIAL TOURISM BILLING
WS2001 - HARMONY LANE SEWER EXTENTION
2020 ANNUAL SUBSCRIPTION
VW2001 - 2020 HVAC MAINTENANCE & REPAIR
VW2001 - 2020 HVAC MAINTENANCE & REPAIR
NE1901 - CITY HALL ROOFTOP AIR CONDITIONING
VW2001 - 2020 HVAC MAINTENANCE & REPAIR
MAY 2020 ENVIROMENTAL SERVICE AGREEMENT
JUNE 2020 PCARD PAYMENT FOR MAY 2020 EXPENDITURES
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
CHECK
AMOUNT
41,360.00
25,255.31
23,640.00
14,565.12
6,885.76
321,630.47
5,112.35
5,112.52
5,107.20
19,137.49
133,024.88
49,412.52
20,788.60
19,492.70
15,040.00
14,859.34
16,272.49
20,000.00
18,499.20
15,525.00
22,361.11
28,713.69
34,200.00
551.62
1,822.50
207,990.26
840.00
15,000.00
125,234.53
TOTAL $
1,227,434.66
CITY OF BRANSON - SECURITY BANKCARD - A/P CHECKS
CHECK DATE:
CHECK #
VENDOR:
05/28/20
05/28/20
05/28/20
8888888
8888888
8888888
FEDERAL SIGNAL CORP
FEDERAL SIGNAL CORP
FEDERAL SIGNAL CORP
MINIMUM AMOUNT: $ 15,000.00
May-20
DESCRIPTION
GR1913 - EMPG OUTDOOR WARNING SIRENS
GR1913 - EMPG OUTDOOR WARNING SIRENS
GR1913 - EMPG OUTDOOR WARNING SIRENS
INDIVIDUAL PAYMENTS
> $15,000
$
$
$
16,201.56
6,940.00
333.66
TOTAL: $
23,475.22
BRANSON CONVENTION CENTER
Managed by
2020-2024 Capital Budget Plans
Priority
2020 - No Items Requested for remainder of year
2021 - No Items Requested for year
1
1
1
1
1
2022
Replace Power Source Supplies in Data Center
Replace Server - IT
Roof Maintenance- Replace Walk Pads
Wall Refurburshings - Re-Cover air walls in Ballroom
Security Camera Update
2
1
1
1
2023
Reader Boards - Based on prior conversations
Facility Landscaping Upgrades
Chiller Maintenance
Skybridge repairs and upgrades
1
2024
Facility Carpet Replacement
$20,000
$20,000
$8,000
$20,000
$60,000
$128,000
$52,000
$10,000
$15,000
$25,000
$102,000
$250,000
$250,000
Decision Making Based on:
End of Manufacturing Life
Industry Standards
Corporate Direction
SMG Knowledge of Building Operations
Notes:
A
B
Current Capital Fund Amount at 06/18/2020
2020 Capital Fund Payments Estimates amount/per year
$540,000
$150,000
BRANSON CONVENTION CENTER
Capital Reserve Projection
Managed by
Current funding
4% of gross
Revenues
Proposed funding
6% of gross
Revenues
Proposed funding
8% of gross
Revenues
Proposed funding
10% of gross
Revenues
200,000
200,000
200,000
200,000
0
0
0
0
Estimated amount of funding of the Capital Reserve fund at $4.6M in sales
184,000
276,000
368,000
460,000
Estimated balance in Capital Reserve fund at 12/31/2021
384,000
476,000
568,000
660,000
Amount in 2022 budgeted to be used on Capital projects
(128,000)
(128,000)
(128,000)
(128,000)
Estimated amount of funding of the Capital Reserve fund at $4.6M in sales
184,000
276,000
368,000
460,000
Estimated balance in Capital Reserve fund at 12/31/2022
440,000
624,000
808,000
992,000
Amount in 2023 budgeted to be used on Capital projects
(102,000)
(102,000)
(102,000)
(102,000)
Estimated amount of funding of the Capital Reserve fund at $4.6M in sales
184,000
276,000
368,000
460,000
Estimated balance in Capital Reserve fund at 12/31/2023
522,000
798,000
1,074,000
1,350,000
Amount in 2024 budgeted to be used on Capital projects
(250,000)
(250,000)
(250,000)
(250,000)
Estimated amount of funding of the Capital Reserve fund at $4.6M in sales
184,000
276,000
368,000
460,000
Estimated balance in Capital Reserve fund at 12/31/2024
456,000
824,000
1,192,000
1,560,000
Balance in Capital Reserve fund at 1/1/2021
Amount in 2021 budgeted to be used on Capital projects
CONSTRUCTION IN PROGRESS
HWY 76 AND DOWNTOWN PROJECTS
as of 5/31/20
PROJECT NAME
ORIGINAL BUDGET
% COMPLETE
OF PROJECT
(Provided by
ESTIMATED
Engineering PROJECT COST AT
Dept)
THIS RATE
MASTER PLAN
BUDGET
ESTIMATED
CONSTRUCTION
ESTIMATES
AMOUNT
THROUGH 2018
2019 ADDITIONS 2020 ADDITIONS
TOTAL PROJECT
TO DATE
$
$
$
$
$
$
$
$
$ 1,320,000.00
$
$ 4,446,000.00
$
$ 2,763,000.00
$ 2,608,000.00
$ 1,562,000.00
$ 12,699,000.00
$ 4,227,387.03
$
768,820.21
$ 4,636,370.42
$
337,889.20
$ 2,876,576.68
$
$
$ 12,847,043.54
$
$
$
$
$
$
$
$
19,610.66
14,290.56
33,901.22
$
$
$
$
$
$
$
$
-
$ 4,246,997.69
$
768,820.21
$ 4,636,370.42
$
337,889.20
$ 2,890,867.24
$
$
$ 12,880,944.76
100%
100%
100%
100%
100%
0%
0%
71%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
142.79
881.00
434.17
1,457.96
1,457.96
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
876.55
876.55
876.55
-
$ 7,562,088.52
$ 2,671,997.74
$
$
1,019.34
$ 1,788,950.82
$ 3,791,611.72
$ 4,972,705.44
$
434.17
$
$
$
$
$
$ 20,788,807.75
$ 20,788,807.75
$
-
100%
20%
0%
0%
100%
100%
100%
876.55
33,669,752.51
TOTAL TOURISM
SPEND HWY 76
& DOWNTOWN
2,112,538.73
2,112,538.73
0%
0%
100%
0%
0%
0%
0%
0%
12%
TOURISM CAPITAL FUNDS
EN1201--DOWNTOWN RECONSTRUCTION/LANDSCAPING
Phase 1 Design & Construction $
Phase 2 Design $
Phase 2 Construction $
Phase 3 Design $
Phase 3 Construction $
Phase 4 $
Phase 5 $
Total Project Complete $
EN1301 - HWY 76 REVITALIZATION
CFS Contract Totals
Construction Management All Phases
Segment 1
Segment 2
Segment 3 (Phase 1A)
425,000.00
435,000.00
880,000.00
445,000.00
880,000.00
880,000.00
880,000.00
4,825,000.00
*CFS Estimated
Budget 7/2016
$
7,562,088.00
Duct Bank
Pedestrian Improvements
Utility Undergrounding
Segment 4
Segment 5
Segment 6
Segment 7
Segment 8
Total Project Complete $ 169,000,000.00
2,200,000.00
155,000.00
1,945,000.00
100,000.00
1,400,000.00
1,600,000.00
2,300,000.00
9,700,000.00
Revised Budget
4/2017
$ 12,000,000.00
$ 5,770,000.00
$ 9,430,000.00
$ 1,321,833.00
$ 3,428,167.00
$ 5,800,000.00
$ 11,470,000.00
$ 9,100,000.00
$ 10,885,000.00
$ 7,505,000.00
$ 7,320,000.00
$ 84,030,000.00
Difference
7,562,088.52
2,671,997.74
1,788,069.82
3,791,611.72
4,972,705.44
$
$
$
$
$
$ 20,786,473.24
$ 20,786,473.24
$
-
33,633,516.78
WATER/SEWER FUNDS
EN1301 - HWY 76 REVITALIZATION -Water Mains
Segment 1
Segment 2
Segment 3 (Phase 1A)
Segment 4
Segment 5
Segment 6
Segment 7
Segment 8
Total Project Complete $
EN1301 HWY 76 TOTAL PROJECT COST TO DATE
18,142,175.72
*CFS Estimated
Budget 7/2016
Revised Budget
per Bids
5,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 16,000,000.00
$
-
$
$
$
$
$
$
$
$
$
2,112,538.73
2,112,538.73
35,359.18
$
$
$
$
$
$
$
$
$
-
$
$
$
$
$
$
$
$
$
-
$
$
$
$
$
$
$
$
$
$ 22,901,346.48
0%
0%
0%
0%
0%
35%
60,257,413.77
17,604,489.42
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- Agenda Watch · Aug 22, 2026
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- Aug 22, 2026 Filed on the Docket
- Aug 22, 2026 Full document archived — public record
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