1st Quarter Report 2013

City of San AngeloJuly 2, 2013

Taxes (Totals) San Angelo % Change CBD % Change % of Total Main Street % Change % of Total2013 1st Quarter $701,805 0.7% $162,567 48.6% 23.2% $210,529 35.0% 30.0%2013 2nd Quarter2013 3rd Quarter2013 4th QuarterTotal 1st-4th

1st Qtr $ Change 2012-2013 $4,741 $53,187 $54,5621st Qtr % Change 2012-2013 0.7% 48.6% 23.2% 35.0% 30.0%2nd Qtr $ Change 2012-20132nd Qtr % Change 2012-20133rd Qtr $ Change 2012-20133rd Qtr % Change 2012-20134th Qtr $ Change 2012-20134th Qtr % Change 2012-2013

Annual $ Change 2012-2013Annual % Change 2012-2013

2012 1st Quarter $697,064 23.8% $109,380 41.0% 15.7% $155,967 30.9% 22.4%2012 2nd Quarter $682,620 12.2% $131,492 41.1% 19.3% $173,944 26.6% 25.5%2012 3rd Quarter $628,458 3.2% $122,305 17.4% 19.5% $162,718 6.8% 25.9%2012 4th Quarter $791,338 28.0% $200,397 100.6% 25.3% $266,736 80.8% 33.7%Total 1st-4th $2,799,480 16.7% $563,574 50.3% 20.1% $759,365 36.5% 27.1%

2011 1st Quarter $563,260 -13.5% $77,586 30.3% 13.8% $119,173 13.2% 21.2%2011 2nd Quarter $608,614 2.8% $93,159 67.5% 15.3% $137,383 31.2% 22.6%2011 3rd Quarter $608,736 10.7% $104,211 86.9% 17.1% $152,370 64.4% 25.0%2011 4th Quarter $618,368 6.1% $99,892 37.9% 16.2% $147,524 30.9% 23.9%Total 1st-4th $2,398,978 1.0% $374,848 54.0% 15.6% $556,450 33.9% 23.2%

2010 1st Quarter $650,856 $59,560 9.2% $105,307 16.2%2010 2nd Quarter $592,024 $55,618 9.4% $104,723 17.7%2010 3rd Quarter $549,706 $55,744 10.1% $92,687 16.9%2010 4th Quarter $582,614 $72,438 12.4% $112,674 19.3%2010 Total 1st-4th $2,375,200 $243,360 10.2% $415,591 17.5%

2010-2013 Quarterly Mixed Beverage Tax Report

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $5,801,149 $5,801,1492012 $5,854,951 $5,548,280 $5,652,535 $5,933,567 $22,989,3332011 $5,170,009 $4,978,702 $5,086,647 $5,230,363 $20,465,7212010 $4,849,986 $4,676,292 $4,538,873 $4,724,110 $18,789,2612009 $5,247,744 $4,867,056 $4,769,767 $4,538,100 $19,422,6662008 $4,962,999 $4,591,890 $5,184,954 $5,045,117 $19,784,9602007 $4,711,492 $4,563,180 $4,769,050 $4,599,458 $18,643,1802006 $4,527,352 $4,136,260 $4,525,902 $4,451,399 $17,640,9132005 $3,910,486 $3,717,395 $4,525,902 $3,915,478 $16,069,261

$159,606,444

change % 2012-2013 -0.92%change $ 2012-2013 ($53,802)

change % 2011-2012 13.20% 11.40% 11.10% 13.40%change $ 2011-2012 $684,942 $569,578 $565,888 $703,204

change % 2010-2011 6.60% 6.50% 12.10% 10.70%change $ 2010-2011 $320,023 $302,410 $547,774 $506,253

change % 2009-2010 -7.58% -3.90% -4.80% 4.10%change $ 2009-2010 ($397,757) ($190,764) ($230,894) $186,010

Local Sales Tax Allocation Area ReportSan Angelo

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $110,824 $110,8242012 $90,708 $74,313 $74,908 $65,381 $305,3102011 $166,670 $78,394 $73,882 $95,378 $414,3242010 $150,221 $156,199 $148,657 $151,370 $606,4472009 $145,611 $135,728 $135,211 $137,655 $554,2052008 $149,499 $148,008 $132,789 $143,963 $574,2592007 $125,804 $116,832 $122,460 $129,616 $494,7122006 $125,615 $107,982 $116,535 $104,623 $454,7552005 $74,990 $61,992 $67,124 $65,224 $269,330

$3,784,166

change % 2012-2013 22.18%change $ 2012-2013 $20,116

change % 2011-2012 -45.60% -5.20% -1.40% -1.40% -26.30%change $ 2011-2012 ($75,962) ($4,081) $1,026 ($29,997) ($109,014)

change % 2010-2011 10.90% -49.80% -50.30% -37.00%change $ 2010-2011 $16,449 ($77,805) ($74,775) ($55,992)

change % 2009-2010 3.20% 15.10% 9.90% 10.00%change $ 2009-2010 $4,610 $20,471 $13,446 $13,715

Note: There is a two month lag between the time of sale and when the local tax isallocated (i.e. paid) to the city. Example: Sales made in January are reported to the Comptroller in February and allocated to local jurisdiction in March.

CENTRAL BUSINESS DISTRICT(CBD)

E Harris, S Randolph St, Concho River, S Magdalen St

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $328,756 $328,7562012 $276,474 $253,942 $264,441 $244,623 $1,039,4802011 $357,978 $265,093 $268,039 $343,322 $1,234,4322010 $334,168 $337,683 $333,000 $327,971 $1,332,8222009 $328,575 $320,603 $319,317 $305,465 $1,273,9602008 $334,181 $326,472 $333,538 $350,695 $1,344,8862007 $306,582 $298,129 $298,804 $312,356 $1,215,8712006 $305,385 $288,211 $304,067 $282,185 $1,179,8482005 $232,202 $212,313 $224,170 $199,475 $868,160

$9,818,215

change % 2012-2013 18.91%change $ 2012-2013 $52,282

change % 2011-2012 -22.80% -4.20% -3.70% -28.75%change $ 2011-2012 ($81,504) ($11,151) ($3,628) ($98,699)

change % 2010-2011 7.10% -21.50% -19.50% 4.70%change $ 2010-2011 $23,810 ($72,590) ($64,961) $15,351

change % 2009-2010 1.70% 5.30% 4.30% 7.40%change $ 2009-2010 $5,593 $17,080 $13,683 $22,506

Note: There is a two month lag between the time of sale and when the local tax isallocated (i.e. paid) to the city. Example: Sales made in January are reported to the Comptroller in February and allocated to local jurisdiction in March.

Main StreetHouston Harte, Washington St, Concho River, Main St/Concho River

Time Period San Angelo% Change 2012-2013 CBD

% Change

% of Total Main Street

% Change

% of Total

1st Qtr 2013 $6,502,954 -0.75% $273,391 36.64% 4.20% $539,285 24.71% 8.29%2nd Qtr 20133rd Qtr 20134th Qtr 2013Combined 1st-4th

1st Qtr 2012 $6,552,015 14.30% $200,088 -18.10% 3.10% $432,441 -9.40% 6.60%2nd Qtr 2012 $5,989,585 7.20% $151,323 -11.80% 3% $357,500 -11.20% 6.00%3rd Qtr 2012 $6,280,993 10.30% $197,213 10.70% 3.00% $427,129 1.60% 6.80%4th Qtr 2012 $6,724,905 15.00% $265,778 36.10% 4.00% $511,359 4.20% 7.60%Combined 1st-4th $25,547,498 11.70% $814,402 3.20% 3.20% $1,728,429 -3.50% 6.80%

1st Qtr 2011 $5,733,260 4.20% $244,256 16.40% 4.30% $477,151 8.60% 8.30%2nd Qtr 2011 $5,587,316 6.10% $171,553 -19.00% 3.10% $402,476 -9.03% 7.20%3rd Qtr 2011 $5,695,383 11.90% $178,093 -12.90% 3.10% $420,409 -1.30% 7.40%4th Qtr 2011 $5,848,730 10.90% $195,270 -12.80% 3.30% $490,846 11.40% 8.40%Combined 1st-4th $22,864,689 8.20% $789,172 -7.10% 3.50% $1,790,882 2.40% 7.80%

1st Qtr 2010 $5,500,842 $209,781 3.80% $439,475 8.00%2nd Qtr 2010 $5,268,316 $211,817 4.00% $442,406 8.40%3rd Qtr 2010 $5,088,579 $204,401 4.00% $425,887 8.40%4th Qtr 2010 $5,275,078 $223,808 4.20% $440,645 8.40%Combined 1st-4th $21,132,815 $849,807 4.00% $1,748,413 8.30%

% Change 2012-2013$ Change 2012-2013% Change 2011-2012 11.70% 3.20% -3.50%$ Change 2011-2012 $2,682,809 $25,230 ($62,453)% Change 2010-2011 8.20% -7.10% 2.40%$ Change 2010-2011 $1,731,874 ($60,635) $42,469

Combined Quarterly Retail & Mixed Beverage Tax Report2010-2013

Private Sector Reinvestment1st Quarter 2013

Project Name Project Description Project Address

MARTINEZ LINDA TORRES REPLACE STUDS & DRYWALL ON 2 WALLS

609 SOUTH CHADBOURNE ST

CORFIELD CHARLES NEW BUILDING, ENCLOSE STORAGE AREA/ADD OVERHEAD DOORS

59 NORTH CHADBOURNE ST

LACY LANCE S NEW CONSTRUCTION 530 SOUTH IRVING ST

HARRISON RONNY TRUSTEE REPAIR FIRE DAMAGE TO CODE

220 NORTH CHADBOURNE

RUST STREET MINISTRIES BUILD INTERIOR VESIBULE TO CODE

830 RUST ST

Project Name Rehab- Number of Projects

Rehab- Expenditures

New Construction- Number of Buildings

New Construction- Expenditures

MARTINEZ LINDA TORRES

1 $600

CORFIELD CHARLES

1 $6240

LACY LANCE S 1 $49,500

HARRISON RONNY TRUSTEE

1 $1,000

RUST STREET MINISTRIES

1 $2,500

Martinez Linda Torres609 South Chadbourne Street

$600Replace Studs & Drywall on 2 Walls

Corfield Charles59 North Chadbourne Street

$6,240New Building, Enclose Storage

Area/Add Overhead Doors

Lacey Lance S530 South Irving Street

$49,500New Construction

Harrison Ronny Trustee220 North Chadbourne

$1,000Repair Fire Damage to Code

Rust Street Ministries830 Rust Street

$2,500Build Interior Vesibule to Code

Public Projects1st Quarter 2013

Project Name Project Description Project Address

SAN ANGELO ISD INSTALL WALKWAY AND HVAC UNITS TO CODE

310 EAST WASHINGTON DR

Project Name Number of Projects City Total Expenditures

SAN ANGELO ISD 1 $637,000

San Angelo ISD310 East Washington Drive

$637,000Install Walkway andHVAC Units to Code

1st Quarter 2013Other Data Required

For Reinvestment SummaryQ1 Q2 Q3 Q4

Total Business Starts, Expansions, and Relocations

4

Net Gain in Business Starts, Expansions, and Relocations

0

Net Gain in Jobs 22

Volunteer Hours Logged 1725

Number of Downtown Housing Units 0

Number of Downtown Residents 0

2013 MAIN STREETRE-INVESTMENT SUMMARY

1ST QUARTER RE-INVESTMENT$696,840

CUMULATIVE$78,319,332

Respectfully Submitted