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HomeMy WebLinkAbout2018 Sales Tax Digest First Quarter CITY OF PALO ALTO OFFICE OF THE CITY AUDITOR November 26, 2018 The Honorable City Council Palo Alto, California City of Palo Alto Sales Tax Digest Summary First Quarter Sales (January - March 2018) We received $6.0 million for first quarter sales of 2018 which is $1.1 million (15.9 percent) less than the same quarter of 2017. The following files are attached for this informational report for which no action is required. ATTACHMENTS: • Attachment A: Avenu Sales Tax Digest Summary (PDF) • Attachment B: Economic Categories and Segments (PDF) • Attachment C: Avenu Economic News and Trends (PDF) Department Head: Harriet Richardson, City Auditor Page 2 City of Palo Alto Sales Tax Digest Summary Collections through June 2018 Sales through March 2018 (2018Q1) www.avenuinsights.com (800)800-8181 Page 1 California Overview The percent change in cash receipts from the prior year was 2.7% statewide, 3.3% in Northern California and 2.2% in Southern California. The period’s cash receipts include tax from business activity during the period, payments for prior periods and other cash adjustments. When we adjust for non-period related payments, we determine the overall business activity increased for the year ended 1st Quarter 2018 by 2.1% statewide, 1.6% in Southern California and 3.0% in Northern California. City of Palo Alto For the year ended 1st Quarter 2018, sales tax cash receipts for the City decreased by 1.7% from the prior year. On a quarterly basis, sales tax revenues decreased by 15.9% from 1st quarter 2017 to 1st Quarter 2018. The period’s cash receipts include tax from business activity during the period, payments for prior periods and other cash adjustments. Excluding state and county pools and adjusting for anomalies (payments for prior periods) and late payments, local sales tax increased by 5.7% for the year ended 1st Quarter 2018 from the prior year. On a quarterly basis, sales tax activity increased by 13.4% in 1st Quarter 2018 compared to 1st quarter 2017. Regional Overview This seven-region comparison includes estimated payments and excludes net pools and adjustments. % of Total / % Change City of Palo Alto California Statewide S.F. Bay Area Sacramento Valley Central Valley South Coast Inland Empire North Coast Central Coast General Retail 32.1 / -4.5 27.5 / 0.0 25.4 / -1.4 26.5 / 0.3 30.7 / 3.4 28.4 / -0.4 26.7 / 2.2 27.0 / -2.4 29.5 / -7.1 Food Products 18.7 / -1.3 21.2 / 3.1 22.4 / 2.4 17.7 / 5.6 16.4 / 3.0 22.8 / 3.4 17.5 / 3.2 18.4 / 0.9 31.4 / -3.4 Construction 1.8 / -39.6 9.9 / 7.5 10.0 / 7.3 12.8 / 10.9 12.3 / 9.0 8.7 / 7.0 10.9 / 6.1 14.6 / 10.3 8.6 / -8.5 Business to Business 23.6 / 37.3 16.3 / 0.4 19.3 / 0.1 13.4 / 2.7 13.4 / 13.3 15.8 / -1.9 16.4 / 1.9 8.1 / 0.3 5.9 / -7.7 Miscellaneous/Other 23.7 / 9.1 25.1 / 2.7 22.9 / 5.1 29.6 / 4.2 27.2 / 4.3 24.3 / 0.8 28.5 / 3.4 31.9 / 5.5 24.6 / 5.7 Total 100.0 / 5.7 100.0 / 2.1 100.0 / 2.0 100.0 / 4.0 100.0 / 5.5 100.0 / 1.1 100.0 / 3.1 100.0 / 2.6 100.0 / -3.2 City of Palo Alto State Wide S.F. Bay Area Sacramento Valley Central Valley South Coast Inland Empire North Coast Central Coast Largest Segment Restaurants Restaurants Restaurants Auto Sales - New Department Stores Restaurants Restaurants Auto Sales - New Restaurants % of Total / % Change 16.8 / 1.5 15.2 / 3.4 16.1 / 2.8 12.4 / 1.9 12.9 / 2.0 16.9 / 3.7 11.6 / 3.8 12.2 / 3.7 22.3 / -4.7 2nd Largest Segment Auto Sales - New Auto Sales - New Auto Sales - New Restaurants Restaurants Auto Sales - New Auto Sales - New Service Stations Auto Sales - New % of Total / % Change 16.4 / 6.6 11.2 / 1.3 11.4 / 5.3 11.8 / 4.4 10.7 / 3.4 11.1 / -1.0 10.8 / 0.4 11.5 / 15.2 11.9 / 14.8 3rd Largest Segment Leasing Department Stores Department Stores Department Stores Auto Sales - New Department Stores Department Stores Restaurants Miscellaneo us Retail % of Total / % Change 9.3 / 28.8 9.2 / 0.9 7.4 / 0.2 10.6 / 2.8 10.7 / 3.8 8.9 / 0.3 10.2 / 2.5 10.7 / 0.8 10.0 / -5.0 *** Not specified to maintain confidentiality of tax information CITY OF PALO ALTO ECONOMIC CATEGORY ANALYSIS FOR YEAR ENDED 1st QUARTER 2018 ECONOMIC SEGMENT ANALYSIS FOR YEAR ENDED 1st QUARTER 2018 BENCHMARK YEAR 2018Q1 COMPARED TO BENCHMARK YEAR 2017Q1 Attachment A City of Palo Alto www.avenuinsights.com (800)800-8181 Page 2 Gross Historical Sales Tax Performance by Benchmark Year and Quarter (Before Adjustments) $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 BENCHMARK YEAR QUARTERLY Net Cash Receipts for Benchmark Year 1st Quarter 2018: $28,843,483 *Benchmark year (BMY) is the sum of the current and 3 previous quarters (2018Q1 BMY is sum of 2018 Q1, 2017 Q4, Q3, Q2) Attachment A City of Palo Alto www.avenuinsights.com (800)800-8181 Page 3 Restaurants 16% Leasing 10% Department Stores 8% Furniture/Appliance 6%Food Markets 2%Recreation Products 1% All Other 52% Net Pools & Adjustments 5% TOP 25 SALES/USE TAX CONTRIBUTORS The following list identifies Palo Alto’s Top 25 Sales/Use Tax contributors. The list is in alphabetical order and represents the year ended 1st Quarter 2018. The Top 25 Sales/Use Tax contributors generate 53.7% of Palo Alto’s total sales and use tax revenue. Anderson Honda Lucile S.Packard Chldrn Hosp/Stfd Stanford University Hospital Apple Stores Macy's Department Store Tesla Lease Trust Audi Palo Alto Magnussen's Toyota Of Palo Alto Tesla Motors Bloomingdale's Neiman Marcus Department Store Tiffany & Company Bon Appetit Management Co.Nest Labs Urban Outfitters Fry's Electronics Nordstrom Department Store Usb Leasing Hewlett-Packard Shell Service Stations Varian Medical Systems Houzz Shop Space Systems Loral Volvo Cars Palo Alto Integrated Archive Systems Sales Tax from Largest Non-Confidential Economic Segments Attachment A City of Palo Alto www.avenuinsights.com (800)800-8181 Page 4 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 Benchmark Year 2018Q1 Benchmark Year 2017Q1 Attachment A City of Palo Alto www.avenuinsights.com (800)800-8181 Page 5 Historical Analysis by Calendar Quarter Economic Category % 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 General Retail 30.8% 1,851,152 2,635,136 1,860,347 1,952,490 1,684,023 2,784,731 1,983,231 2,141,794 1,673,846 2,526,551 1,935,178 Miscellaneous/Other 25.3% 1,516,808 1,881,732 1,602,213 1,301,138 1,392,756 1,621,044 1,727,134 1,617,307 1,413,133 1,491,158 1,609,541 Food Products 19.7% 1,183,895 1,206,578 1,184,645 1,189,257 1,192,662 1,235,801 1,213,382 1,194,369 1,126,103 1,166,195 1,146,174 Business To Business 27.3% 1,639,073 1,569,619 1,448,336 1,284,056 1,240,962 1,004,883 1,027,730 1,140,526 974,162 1,428,210 888,609 Net Pools & Adjustments -3.1% -183,952 1,136,075 1,374,372 1,210,511 1,631,125 1,351,709 831,377 1,313,745 1,072,794 1,226,261 1,060,979 Total 100.0% 6,006,976 8,429,141 7,469,913 6,937,453 7,141,528 7,998,168 6,782,854 7,407,741 6,260,038 7,838,375 6,640,481 Economic Segments % 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 Miscellaneous/Other 56.2% 3,373,907 3,791,527 3,233,434 2,986,873 2,910,133 2,939,228 3,027,081 2,973,047 2,607,097 3,237,983 2,720,241 Restaurants 17.4% 1,045,496 1,054,073 1,049,565 1,058,606 1,043,747 1,071,053 1,068,101 1,068,502 1,005,688 1,029,733 1,019,505 Miscellaneous Retail 6.9% 412,952 701,369 419,279 452,135 435,757 1,002,389 581,831 681,345 469,360 714,151 478,994 Department Stores 7.8% 471,419 642,666 458,066 510,561 392,565 641,541 491,433 546,629 435,470 714,831 553,325 Apparel Stores 6.5% 390,780 585,892 440,005 449,402 372,033 553,250 398,170 444,383 337,880 519,318 397,534 Service Stations 2.7% 163,072 148,906 147,499 159,371 119,552 130,396 138,155 144,735 123,004 140,758 173,082 Food Markets 2.0% 117,783 128,671 117,256 112,566 131,676 145,179 126,755 109,108 104,676 116,778 113,092 Business Services 2.6% 155,193 157,861 173,439 75,722 43,548 102,095 47,066 65,510 51,647 76,156 51,885 Recreation Products 1.0% 60,326 82,100 56,998 76,514 61,392 61,328 72,885 60,737 52,422 62,406 71,844 Net Pools & Adjustments -3.1% -183,952 1,136,075 1,374,372 1,055,702 1,631,125 1,351,709 831,377 1,313,745 1,072,794 1,226,261 1,060,979 Total 100.0% 6,006,976 8,429,140 7,469,913 6,937,452 7,141,528 7,998,168 6,782,854 7,407,741 6,260,038 7,838,375 6,640,481 *Net Pools & Adjustments reconcile economic performance to periods’ net cash receipts. The historical amounts by calendar quarter: (1) include any prior period adjustments and payments in the appropriate category/segment and (2) exclude businesses no longer active in the current period. Attachment A City of Palo Alto www.avenuinsights.com (800)800-8181 Page 6 Quarterly Analysis by Economic Category, Total and Segments: Change from 2017Q1 to 2018Q1 Ge n e r a l R e t a i l Foo d P r o d u c t s Con s t r u c t i o n Bus i n e s s t o Bus i n e s s Mi s c / O t h e r 201 8 / 1 T o t a l 201 7 / 1 T o t a l % C h g Lar g e s t G a i n Sec o n d L a r g e s t Ga i n Lar g e s t D e c l i n e Sec o n d L a r g e s t De c l i n e Campbell -8.1% 5.5%9.1% 20.9% -15.0% 2,180,126 2,156,402 1.1%Business Services Heavy Industry Service Stations Office Equipment Cupertino -1.1% 3.8% -56.2% -5.8% -1.8% 5,136,539 5,583,708 -8.0%Business Services Restaurants Office Equipment Bldg.Matls-Whsle Gilroy -1.5% 2.5% -1.7% 3.5% -1.1% 3,400,073 3,416,533 -0.5%Heavy Industry Service Stations Leasing Health & Government Los Altos -8.3% -4.3% 12.5% 8.7% 0.9% 526,091 545,333 -3.5%Restaurants Recreation Products Food Markets Drug Stores Los Gatos -9.1% -5.8% -5.1% -30.1% -11.7% 1,342,174 1,497,048 -10.3%Furniture/Appliance Service Stations Auto Sales - New Miscellaneous Other Milpitas 1.0% -4.0% 11.9% -28.2% 0.8% 4,690,227 5,125,995 -8.5%Bldg.Matls-Whsle Apparel Stores Office Equipment Electronic Equipment Morgan Hill -3.4% 1.8% 30.7% -3.0% 6.6% 1,914,530 1,833,421 4.4%Bldg.Matls-Whsle Heavy Industry Electronic Equipment Miscellaneous Retail Mountain View -6.3% 3.1% 92.7% -14.3% 10.3% 3,691,911 3,724,528 -0.9%Bldg.Matls-Whsle Service Stations Leasing Electronic Equipment Palo Alto -13.5% -3.9% -48.3% 1.8% 14.8% 6,190,928 5,457,418 13.4%Auto Sales - New Light Industry Department Stores Leasing San Jose -3.2% -4.0% 12.1% -4.9% 3.9% 34,329,832 34,429,615 -0.3%Bldg.Matls-Whsle Office Equipment Leasing Business Services Santa Clara 1.2% -10.6% 6.2% -19.5% -7.9% 9,908,673 11,215,157 -11.6%Electronic Equipment Light Industry Office Equipment Business Services Santa Clara Co.-4.2% -2.8% 5.8% -5.8% 1.4% 79,766,962 81,600,054 -2.2%Electronic Equipment Bldg.Matls-Whsle Office Equipment Leasing Saratoga 12.1% -8.9% -12.3% 82.1% 1.7% 194,816 198,914 -2.1%Miscellaneous Retail Business Services Food Markets Restaurants Sunnyvale -11.6% 2.8% 0.4% 43.7% -3.9% 6,257,542 5,560,343 12.5%Electronic Equipment Business Services Leasing Auto Sales - New Attachment A Economic Categories and Segments  Economic Category Economic Segment Description  Business to Business ‐ sales of  tangible personal property from  one business to another business  and the buyer is the end user.  Also includes use tax on certain  purchases and consumables.  Business Services Advertising, banking services,  copying, printing and mailing  services  Chemical Products Manufacturers and wholesalers  of drugs, chemicals, etc.  Electronic Equipment Manufacturers of televisions,  sound systems, sophisticated  electronics, etc.  Energy Sales Bulk fuel sales and fuel  distributors and refiners  Heavy Industry Heavy machinery and  equipment, including heavy  vehicles, and manufacturers and  wholesalers of textiles and  furniture and furnishings  Leasing Equipment leasing  Light Industry Includes, but is not limited to,  light machinery and automobile,  truck, and trailer rentals  Office Equipment Businesses that sell computers,  and office equipment and  furniture, and businesses that  process motion pictures and film  development  Construction Building Materials – Retail Building materials, hardware,  and paint and wallpaper stores  Building Materials ‐ Wholesale Includes, but is not limited to,  sheet metal, iron works, sand  and gravel, farm equipment,  plumbing materials, and  electrical wiring  Food Products Food Markets Supermarkets, grocery stores,  convenience stores, bakeries,  delicatessens, health food stores  Food Processing Equipment Processing and equipment used  in mass food production and  packaging  Liquor stores Stores that sell alcoholic  beverages   Restaurants Restaurants, including fast food  and those in hotels, and night  clubs  Attachment B Economic Categories and Segments  Economic Category Economic Segment Description  General Retail – all consumer  focused sales, typically brick and  mortar stores  Apparel Stores Men’s, women’s, and family  clothing and shoe stores  Department Stores Department, general, and variety  stores  Drug Stores Stores where medicines and  miscellaneous articles are sold  Florist/Nursery Stores where flowers and plants  are sold  Furniture/Appliance Stores where new and used  furniture, appliances, and  electronic equipment are sold  Miscellaneous Retail Includes, but is not limited to,  stores that sell cigars, jewelry,  beauty supplies, cell phones, and  books; newsstands, photography  studios; personal service  businesses such as salons and  cleaners; and vending machines  Recreation Products Camera, music, and sporting  goods stores  Miscellaneous/Other Miscellaneous/Other Includes but not limited to  health services, government,  nonprofit organizations, non‐ store retailers, businesses with  less than $20,000 in annual gross  sales, auctioneer sales, and  mortuary services and sales  Transportation Auto Parts/Repair Auto parts stores, vehicle and  parts manufacturing facilities,  and vehicle repair shops  Auto Sales ‐ New New car dealerships  Auto Sales ‐ Used Used car dealerships  Miscellaneous Vehicle Sales Sale and manufacture of  airplanes and supplies, boats,  motorcycles, all‐terrain vehicles,  trailers and supplies  Service stations Gas stations, not including  airport jet fuel  Attachment B ECONOMIC NEWS & TRENDS July 18, 2018 www.avenuinsights.com Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 2 www.avenuinsights.com HIGHLIGHTS National Economic Indicators / Influences GDP: Partly due to soft spending in the first quarter, GDP growth slowed. In 2017 consumer spending was up 6%; the year before 3%. Real GDP increased 2.2% in 1Q2018 (was 2.9% in 4Q2017; 3.2% in 3Q2017, 3.1% in 2Q2017, 1.4% in 1Q2017, and 2.1% in 4Q2016). BOE analysts predict a rise to 4% in Q22018. Services Sector 1Q2018 Total Revenue: A decrease of 1.2% from 4Q2017 and up 5.2% from 1Q2017. Personal Consumption Expenditures: Up 2.1% from 3Q2017. Consumer Price Index: Prices rose for a third straight month in June; sending inflation to its highest rate in more than six years. Inflation: December 2017 to December 2018: Current headline rate of 2.9% will drop by December to 2.4%. (Kiplinger, July 13, 2018) Personal Savings: Falling to 3% in ’18 from 3.4% in ’17 as a percentage of disposable income. Recession Predictions: Despite persistent warnings about the impending end of the current economic expansion and the onset of another recession, U.S. GDP, employment, income, industrial production, exports, and business and consumer spending are all headed upwards and nothing on the immediate horizon has enough force to disrupt those trends. (Beacon Economics). A recession in the next two to three years has increased significantly, even if ongoing tensions with China don’t escalate into a full-blown trade war. (Temasek Holdings) Commercial Sectors/ Mall Value: Student housing, manufactured homes and industrial property were the top performers in the last three months; mall values in June fell 9% over the past 12 months, and 18% since the end of 2016. (WSJ, July 18, 2018) Job-Skills Gap May Curb Growth: White House economists (Council of Economic Advisors) note the growing gap between the rising number of job openings and the number of workers equipped to fill them could limit the Country’s economic growth. The Trump Administration is asking some large employers to sign a ‘pledge to the American worker’ to make significant investments in training their current and future workers. Trade and Tariff Threat Gets Closer to Consumers: After imposing import levies on steel, aluminum and solar panels, the Trump administration is threatening to assess nearly $505 billion on tariffs in exports that China sends to the U.S. that will affect U.S. customers. Out of the more than 6,000 Chinese products on the latest U.S. tariff list, the top 20 accounted for over $75 billion in U.S. imports last year, or more than a third of the total import value of all targeted items. Items include network gear, wooden and metal furniture, circuit board equipment, electrical panels, synthetic travel bags, electric lamps, vacuums, vehicle wheels, electric converters, brake parts, handbags, seafood, mattresses and more. About 40% of U.S. imports shipped in containers moves through the ports of Los Angeles and Long Beach. (WSJ, July 18, 2018 and BLS, July 13, 2018) California Indicators Ranking: California became the 5th largest economy in the world in 2017, behind Germany and ahead of the United Kingdom. Growth: Growth was 3% for 2017, compared to 2.3% for the U.S. California’s GDP for 4Q2017: 3.4%. GDP by state growth for the 4Q2017 ranged from 5.2% in Texas to 1.3% in North Dakota. Unemployment: Is 4% for June. Rate held at its record low of 4.2% in May; U.S. unemployment rate dropped to 3.8% in May, matching April 2000 as the lowest reading since 1969. Environmental Regulations: Predictions were dire when AB 32 (2006) meant cutting greenhouse gas emissions 25% by 2020. California's economy grew 26% since 2004, when emissions peaked. Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 3 www.avenuinsights.com California Existing Single-Family Homes for May: 409,270 in May up 0.3% ; -4.6 from May 2017, with May marking the first decline in homes sales in 4 months. Median Price in May: $600,080 up 9.2% from 2017. Peaks: Alameda, Marin, San Mateo, Santa Clara, San Diego, and Orange counties all hit a new peak price at $955,000, $1,392,500, $1,615,000, $1,454,500, $625,400, and $824,450, respectively. (CAR) E-Commerce, Retail Sales and Outlook Total Retail Sales for 1Q2018: An increase of 2% from 4Q2017. Retail Outlook in 2018: Retail sales are on track to match or exceed the healthy 4.2% gain they made in 2017. June Retail Sales: Up 0.5% from May and 6.6% above June 2017. Total sales for April 2018 through June 2018 up 5.9% from the same period a year ago. Non-store Retailers were up 10.2% from last year. E-Commerce as a Percent of Total Sales: 1Q2018 (9.5%); 4Q2017 (9.1%); 3Q2017 (9.1%); 2Q2017 (8.9%); 1Q2017 (8.5%) California’s E-commerce sales comprise approximately 13-14% of the total sales, based on California’s portion of the national economy. Amazon’s Prime Day 2018: Starts Monday July 16th at 3 PM ET and ends Wednesday, July 18 at 3: AM ET. Despite some issues with site crashes, Amazon outpaced previous sales volume for its ‘Prime Day’ summer sales specials day. The retailer reported “millions” of sales of its smart speaker Alexa. Top 10 U.S. Companies / Ranked by E-Commerce Sales Share, 2018: Amazon 49.1%; eBay 6.6%; Apple 3.9%; Walmart 3.7%; The Home Depot 1.5%; Best Buy 1.3%; QVC 1.2%; Macys 1.2%; Costco 1.2%; Wayfair 1.1%. Total U.S. Retail ecommerce sales equals $252.69 billion in 2018; top 10 companies’ sales share equals 70.1% of total retail ecommerce in 2018. (EMarketer, July 2018) Shipping and Handling Firms are facing delayed supply deliveries because of a truck driver shortage and slow rail service. Rising e- commerce sales in 2017 drove up delivery costs a rise of 7% from 2016. UPS raised fees by 30% to $650 for the largest items it delivers to discourage shippers from putting oversize items into a network meant for smaller parcels. Gas and Auto Sales Gas Prices: AAA shows (July 12, 2018) the national average at $2.884 per gallon. California’s average is $3.660. Increases from one year ago: California ($2.923). Gasoline Stations were up 21.6% from June 2017. California Car Sales: YTD Through March: California Total (-3.8%); US Total (-1.0%); Light Truck Registration for 1Q2018: In California increased 3.7%; passenger cars -11.2% Groceries, Food and Restaurants Convenience Continues to Expand: Reached a high of 154,958, up 0.3% or 423 units in 2017, from the 2016 year-end total of 54,535 at the end of 2016. (NACS). Restaurants: Industry’s share of the food dollar is 48% Franchises: Growth in 2018, with output increasing by around 6%, eclipsing 2017’s 5% rise. Sports Betting/ States Can Legalize Sports betting legalization moves forward following a U.S. Supreme Court ruling. There is a pending state constitutional amendment to capture some of the estimated $20 billion to $40 billion a year in black market gambling in California. Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 4 www.avenuinsights.com SECTION 1: U.S. ECONOMY U.S. Economy and Indicators https://bea.gov/newsreleases/national/gdp/gdpnewsrelease.htm (June 28, 2018) https://www.bls.gov/news.release/cpi.htm (July 12, 2018) GDP: Partly due to soft spending in the first quarter, GDP growth slowed. In 2017 consumer spending was up 6%; the year before 3%. Real GDP increased 2.2% in 1Q2018 (was 2.9% in 4Q2017; 3.2% in 3Q2017, 3.1% in 2Q2017, 1.4% in 1Q2017, and 2.1% in 4Q2016). Consumer Inflation: U.S. CPI for June 2018: Increased 0.1% in Jun, after rising 0.2 in May. Consumer prices rose in June at the highest level in more than six years reflecting a positive economy. Gasoline: From June 2017 to June 2018 (24.3%); June 2018 (.5%); May 2018 (1.7%); Apr (3%); Mar 2018 (-4.9); Feb 2018 (-.9); Jan 2018 (5.7%) New Vehicles: From June 2017 to June 2018 (-.5%); June 2018 (.4%); May 2018 (.3%); Apr (-.5%); Mar 2018 (.0); Feb 2018 (-.5); Jan 2018 (-.1%) Used Cars & Trucks: From June 2017 to June 2018 (-.7%); June 2018 (.7%); May 2018 (-.9%); Apr (-1.6%); Mar 2018 (-.3); Feb 2018 (-.3); Jan 2018 (.4%) Apparel: June 2018 (-.9%); May 2018 (0%); Apr (.3%); Mar 2018 (-.6); Feb 2018 (1.5); Jan 2018 (1.7%) Food At Home: From June 2017 to June 2018 (.4%); Food Away At Home: From June 2017 to June 2018 (2.8%) Full Services Meals and Snacks: From June 2017 to June 2018 (2.963%) Wine: From June 2017 to June 2018: Wine At Home (2.1%); Wine Away From Home: (1.9%). Cable and Satellite TV Service: From June 2017 to June 2018 (1.495); June 2018 (.0); May 2018 (.0); Apr 2018 (- .5) Wireless Telephone Service From June 2017 to June 2018 (1.707); June 2018 (.0); May 2018 (.1); Apr 2018 (.0) Lodging Away from Home: From June 2017 to June 2018 (1.707); June 2018 (.2); May 2018 (-.5); Apr 2018 (-.2) Shelter: From June 2017 to June 2018 (3.4%) Miscellaneous (June 2017 to June 2018): Eggs (14%); Citrus Fruits (5.5%); Food at Elementary and Secondary Schools (6.3%): Clocks and Lamps (-12.2); Dishes/ Flatware (-8.4%); Boy’s Apparel (10.2%); Video and Audio Products (-13.6%); Toys (-10.2%); Gardening and Lawn Services (7.6%); Cakes/ Cookies (2.3%) Economic Influence and Forecasts Interest Rates: The Federal Open Market Committee raised the current rate to 2% in June 2018. It expects to increase this interest rate to 2.4% in 2018, 2.9% in 2019, and 3.4% in 2020. Unemployment: Rate will drop to 3.6% in 2018, and 3.5% in 2019 and 2020. That's lower than the Fed's 6.7% target. Jobs: Expects total employment to increase by 20.5 million jobs from 2010 to 2020. While 88% of all occupations will experience growth, the fastest growth will occur in healthcare, personal care and social assistance, and construction. (BLS) U.S. Manufacturing: Forecast to increase faster than the general economy. Production will grow 2.8% in 2018. Growth will slow to 2.6% in 2019 and 2% in 2020. Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 5 www.avenuinsights.com Services Sector for 1Q2018/ Contributions to Percentage Change in GDP from 1Q2017 www.census.gov/services/index.html (June 7, 2018); https://bea.gov/newsreleases/international/trade/tradnewsrelease.htm (July 6, 2018) 1Q2018 Total Revenue: A decrease of 1.2% from 4Q2017 and up 5.2% from 1Q2017. Personal Consumption Expenditures: Up 2.1% from 3Q2017. Exports and Imports: Exports increased 8.8%; Imports increased 8.6%, year-to-date from May. Utilities: Increase of 9.1% from 4Q2017 and up 5.1% from the 1Q2017. Accommodations: Decrease 1% from 4Q2017 and down 2.2% from the 1Q2017. Selected Services: Percent Change Year to Date 2018 From 2017: Dry Cleaning (11.1%); Auto Repair (7.7%); Spectator Sports (-13.9%). Other Services: Includes auto and electronic repair, personal and laundry services, religious, grantmaking, civic, professional and similar organizations: Decrease 14.3% from 4Q2017 and up 2.0% from 1Q2017. E-Commerce 1Q2018 https://www.census.gov/retail/mrts/www/data/pdf/ec_current.pdf (Next release is on August 17, 2018) E-Commerce as a Percent of Total Sales: 1Q2018 (9.5%); 4Q2017 (9.1%); 3Q2017 (9.1%); 2Q2017 (8.9%); 1Q2017 (8.5%). Percent From Prior Quarter: 1Q2018 (Total 0.2%; E- Commerce 3.9%); 4Q2017 (Total 2.7%; E-Commerce 3.2%); 3Q2017 (Total 1.1%; E-Commerce 3.5%); 2Q2017 (Total 0.5%; E-Commerce 4.9%); 1Q2017 (Total 1.4%; E- Commerce 4.4%). Total Retail Sales for 1Q2018: An increase of 2.0% from 4Q2017. Flipkart: Walmart is leading a group that will invest a 75% stake in this company; part of strategy to battle Amazon. Luxury: By 2025, online will represent 25% of luxury goods. Retail: 15% of retail sales take place online now. In 2013 it was 9%. Amazon nets 44% of those internet sales. 75% of households with yearly income of $100,000 or more have an Amazon Prime membership. (Kiplinger, June 2018) SECTION 2: CALIFORNIA ECONOMY https://www.sco.ca.gov/Files-EO/07-18summary.pdf http://www.dof.ca.gov/Forecasting/Economics/Economic_and_Revenue_Updates/index.html https://www.bea.gov/newsreleases/regional/gdp_state/qgdpstate_newsrelease.htm Economy: California became the 5th largest economy in the world in 2017, just behind Germany and ahead of the United Kingdom, with $2.75 trillion in gross domestic product. Growth: California’s growth was 3% for 2017, compared to 2.3% for the U.S. California’s GDP for 4Q2017: 3.4%. Employment: Unemployment rate held at its record low of 4.2% in May; U.S. unemployment rate dropped to 3.8% in May, matching April 2000 as the lowest unemployment reading since 1969. The largest job gain was in leisure and hospitality. Job losses occurred in construction trade, transportation, and others. California WARN Notices & Permanent Closures: Dec 2017: 36 notices / 14 closures; Jan 2018: 78 notices/ closures; Feb 2018: 45 notices/ 18 closures; Mar 2018: 41 notices/ 22 closures; Apr 2018: 65 notices/ 26 closures; May 2018: 71 notices/ 39 closures; June 2018: 52 notices/ 17 closures; July (as of 7.12): 13 notices/ 12 closures. Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 6 www.avenuinsights.com California Forecast (UOP, June 2018) http://www.pacific.edu/Documents/school-business/BFC/Forecasts/CA-Metro-Forecast-JUNE-2018-V2.pdf GDP: Over the next 12 months, real gross state product is forecast to grow at a strong 3.4% pace before dropping to 2.5% growth in 2020 as recession risks grow. Unemployment: Forecast to average 4.2% for 2018 and fall further below its record low to 3.7% in 2019 before gradually increasing. Tourism: Growing tourism and a gradual shift in consumer spending from retail to restaurants has fueled rapid growth in Leisure and Hospitality sector. Construction: Construction activity continues to grow with 40,000 to 50,000 new jobs anticipated in each of the next three years. Construction wages have been among the fastest growing of all sectors as employers compete for a limited supply of skilled workers. Housing: Single family housing starts surpassed 60,000 in 2017 and are projected to grow to 75,000 by 2020. Multi- family production is projected to be near 50,000 units this year, and near 60,000 units by 2021. With this increase, housing production will finally be sufficient to keep up with modest 0.7% projected annual population growth, but will not be enough to provide relief to California’s housing crisis. Population: California’s population growth rate has declined to 0.7% and is projected to remain at this level through the 4- year forecast. California’s population will reach 40 million by early 2019, and is adding less than 300,000 new residents per year, notably fewer than in the past. Cannabis (www.pacific.edu) In the first three months of legal recreational cannabis sales, California reported $34 million in revenue from the 15% excise tax that applies to all legal cannabis sales, or $227 million in sales. Legal cannabis sales should grow as permitting processes become permanent and more stable, and government agencies direct more resources to enforcement of illegal cannabis sales and production. Predictions are that the California legal cannabis industry should exceed $5 billion in annual sales and support 100,000 jobs over the next few years. The Central Coast region could displace the “Emerald Triangle” region of Humboldt, Mendocino and Trinity area as the center of cannabis growing by taking advantage of a regulatory decision by the California Department of Food and Agriculture to allow a single entity to hold an unlimited number of small grower permits, effectively allowing cannabis farms of unlimited size if allowed by a local jurisdiction. Tourism Assessment Program https://tourism.ca.gov/ Local businesses may receive notices from the California Office of Tourism regarding a possible assessment. The Office is a department within the Governor’s Office of Business and Economic Development that supports the promotion of California as a global tourism destination and provides information services to visitors. Certain businesses may be subject to Tourist Assessment Program, and a possible assessment. The California Tourism Marketing Act was enacted in 1995 to increase California’s share of the national travel and tourism market. The legislation enabled the state’s tourism industry to assess itself, authorizing the establishment of a nonprofit, public benefit corporation , Visit California, to oversee the promotion of California as a premier travel destination. The statute became operative upon industrywide approval in 1997. The assessment program was initiated in 1998 to be subsequently renewed every six years via industry vote. Additional program information can be found within the California Code of Regulations (Chapter 7.65 Tourism Marketing Act). Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 7 www.avenuinsights.com SECTION 3: RETAIL TRENDS AND INFLUENCES Retail Sales for June: Higher vehicle sales and gas prices helped push sales up 0.5% in June, versus May’s revised 1.3% rise; Retail sales—a measure of spending at U.S. stores, websites and restaurants—rose 0.5% in June from the prior month. (Commerce) Retail Outlook in 2018: Tax cuts, an improved economy and an American consumer that is less cautious about spending means retail sales are on track to match or exceed the healthy 4.2% gain they made in 2017. California’s Privacy Law: The National Retail Federation is calling new state privacy legislation “deeply flawed.” The law (effective in 2020) prohibits retailers from treating customers who opt out of data sharing any differently from those who do not, a provision that could put an end to retail loyalty programs that offer discounts to members. Robots: Target plans to add automatic cash-counting machines to its nearly 2,000 stores by this summer. Amongst the lowest unemployment, rising wages and shift to on-line shopping, retailers are automating more store work. Subscription: Hundreds of subscription businesses are flooding the retail market with subscribers to pay a monthly fee for a box of items chosen for them. 16% of U.S. consumers have such a service, and more than half are under 35. The Netflix Model Work for Clothes: Stich Fix looks to be among subscription model success. Shop Crawls: Store owners and downtown planners are organizing shop crawls, often with alcohol to spark interest. Selected Retail News Since May 2018 Brookstone: Debuted a new ‘Maker’s Showcase’ store in Garden City, New York to highlight new technology and innovations. The hands-on demo friendly stores feature products from independent ‘makers’ and global tech companies. Claire’s: As part of its bankruptcy, Claire’s has identified 130 stores it plans to close. Most are in malls. CVS: Adds home delivery; relies on Postal Service for delivery. Amazon is buying PillPack and plans to ship prescriptions throughout the country overnight. Dick’s Sporting Goods: Sales are up despite predictions by the National Rifle Association and others that the store’s policies to cease assault rifle sales and other gun sale restrictions would hurt its business. Kroger: In the fall will debut a new apparel brand called Dip developed by fashion designer Joe Mimran of Club Monaco, Joe Fresh and Pink Tartan brands. While the concept of apparel is unusual in traditional grocery stores, it has long been common in European hypermarkets as well as big box stores with grocery like Costco, Walmart, and Target. Fabletics: Kate Hudson's athleisure line plans to open 75 new stores across the U.S. and overseas, bringing its total to 100. Nike: Debuted a new concept store on Melrose in Los Angeles called Nike Live. The intent is to fuse its brick and mortar store with its digital marketing for an enhanced loyal customer focus and experience. Revolve: Los Angeles based online clothing retailer preparing for IPO. Starbucks: Raises prices per cup of coffee in June; opened more than 2,000 cafes in the U.S. over the past three years. Closing 150 stores in 2019 fiscal year. Toys ‘R’ Us: Closed more than 700 stores in late June after dropping plans to reorganize. Walmart/ Education Tuition: Part of the effort to keep staff in tight market. Subway: After closing more than 800 U.S. stores in 2018, expects to close hundreds more this year. Sears: Has identified 100 unprofitable stores and will begin closing sales for at least 72 of these stores. Pret A Manger: KBA Holdings, the parent company of Krispy Kreme, acquired Panera Bread last year and it recently announced plans to purchase the popular British sandwich shop Pret A Manger. Attachment C ECONOMIC NEWS & TRENDS July 18, 2018 8 www.avenuinsights.com SECTION 4: AUTO SALES AND GASOLINE California Car Sales / 1Q2018 https://www.cncda.org 2018 New Vehicle Projection: 2 million; 2017 was 2.05 million. YTD Through March: California Total (-3.8%); US Total (-1.0%) Light Truck Registration for 1Q2018: In California increased 3.7%; passenger cars -11.2% Truck Market Share: California 53.7% / 63.3% in the US Electric Vehicles: Grew 30% in 2017. Governor Brown in late January signed an executive order to put five million zero-emission vehicles on California’s roads by 2030. Tesla is planning to build 500,000 cars a year in China. Economic Impact of New Cars in 2017: Total Sales: $123.06 billion; Percent of Total Statewide Sales Tax Collected is 13%; Number of New Dealerships is 1,366. Total Spent From Other Businesses is $2.74 billion. Donations to Charitable Groups is $48.28 million. Car-Rental Firms Try to Push Upstarts: Membership growth for peer-to-peer car sharing has outstripped revenue growth of rental firms. Accounts for about 3 million registrations. SECTION 5: RESTAURANT AND FOOD INDUSTRY / ECONOMIC INDICATORS Restaurants as Economic Engine: Industry’s share of the food dollar is 48%.; Industry sales constitute 4% of the U.S. GDP. For every dollar spent in restaurants, $2 is generated in sales for other industries. (NAR) Restaurant Franchises: Poised for growth in 2018, with output increasing by around 6%, eclipsing 2017’s 5% rise. Casual Dining Restaurant Rebound: Sales are rebounding as sit-down restaurants upgrade decorum and ingredients. Local Ordinances/ Food Packaging: California has more than 120 local food-packaging ordinances. A focus on mandating compostable food packaging is popular, but many cities do not have the infrastructure to properly collect and compost the products. SECTION 6: GROCERY INDUSTRY Grocery Among Fastest-Growing Retail Segments: 674 stores are expected to open in 2018. Online grocery spending is projected to grow to 20% of the market, or $100 billion, by 2025. Convenience Expands: 154,958, up 0.3% or 423 units in 2017, from the 2016 year-end total of 54,535 at the end of 2016. (NACS). Grocers Squeezed: Competition is coming from Aldo to Amazon.com. Suppliers: Tesco and Carrefour have struck a deal to collaborate on how they buy from suppliers in an effort to cut prices amid mounting competition from Amazon.com. and other rivals. What’s Working in the Supermarket: Companies with strong frozen-food portfolios have outperformed rivals; Customers are shying away from packaged, processed foods and buying more fresh vegetables and meats; Investing in private labels; Small challenger brands are responsive (WSJ, June 8, 2018) Kroger: Private-label sales are up 40% over six years, and now account for almost 30% of unit sales. Amazon: Discounts for Prime members are at Whole Foods. Attachment C