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HomeMy WebLinkAboutStaff Report 7096 CITY OF PALO ALTO OFFICE OF THE CITY AUDITOR June 27, 2016 The Honorable City Council Palo Alto, California City of Palo Alto Sales Tax Digest Summary Fourth Quarter Sales (October - December 2015) The following files are attached for this informational report for which no action is required. ATTACHMENTS:  Attachmenta: Attachment A: Sales Tax Digest Summary - Background and Discussion (PDF)  Attachmentb: Attachment B: MuniServices Sales Tax Digest Summary (PDF)  Attachmentc: Attachment C: Economic Categories and Segments (PDF)  Attachmentd: Attachment D: MuniServices Economic News and Trends (PDF) Department Head: Harriet Richardson, City Auditor Page 2 Informational Report to the City Council BACKGROUND Sales and use tax represents about $27.6 million, or 15 percent, of projected General Fund revenue in the City’s adopted operating budget for fiscal year 2016. This revenue includes sales and use tax for the City of Palo Alto and pool allocations from the state and Santa Clara County.1 We contract with MuniServices LLC (MuniServices) for sales and use tax recovery services and informational reports. We use the recovery services and informational reports to help identify misallocation of tax revenue owed to the City, and to follow up with the State Board of Equalization to ensure that the City receives identified revenues. We include sales and use tax recovery information in our quarterly reports to the Policy and Services Committee. The California Revenue and Taxation Code, Section 7056, requires that sales and use tax data remain confidential. Therefore, the City may not disclose amounts of tax paid, fluctuations in tax amounts, or any other information that would disclose the operations of a business. This report, including the attached Sales Tax Digest Summary, includes certain modifications and omissions to maintain the required confidentiality of taxpayer information. We share the information provided by MuniServices with the Administrative Services Department (ASD) for use in revenue forecasting and budgeting and coordinated this report with them. DISCUSSION MuniServices prepared the attached report (Attachment B) covering calendar year 2015 fourth quarter sales (October through December 2015). These funds are reported as part of the City’s fiscal year 2016 revenue. In June, ASD should receive information from the state on aggregate sales and use tax receipts for the first quarter of 2016. Following are some highlights of the sales and use tax information:  Palo Alto’s overall sales and use tax revenue (cash receipts) for the fourth quarter of 2015 increased by about $432,000, or 5.8 percent, including pool allocations, compared to the fourth quarter of 2014. For all Santa Clara County jurisdictions, sales and use tax revenue for the fourth quarter of 2015 increased by $6.2 million, or 5.8 percent, compared to the fourth quarter of 2014.  Statewide, almost every region in California experienced an increase in sales and use tax revenue for the year ending in December 2015, with a one-year statewide increase of 3.2 percent.  Palo Alto’s sales and use tax revenue totaled $27.1 million for the year ending in December 2015, an increase of 5.8 percent from $25.6 million during the prior one-year period. 1 See definitions of state and county pools on page 3. Office of the City Auditor Sales Tax Digest Summary – Fourth Quarter Sales (October – December 2015) Attachment A  Excluding pool allocations and adjusting for prior-period and late payments, Palo Alto’s sales and use tax revenue for the fourth quarter of 2015 increased by 4.2 percent compared to the fourth quarter of 2014 and increased by 3.9 percent compared to the prior year. More detailed information is shown in Attachment B. Economic Influences on Sales and Use Tax In its Economic News & Trends (Attachment D), MuniServices discusses economic influences, including national and state economic trends, e-commerce, and auto and retail sales, that may affect the City’s sales and use tax revenue. Preliminary estimates from the California Employment Development Department show that the March 2016 unemployment rate, which is not seasonally adjusted, is 3.8 percent in Santa Clara County and 2.6 percent in Palo Alto. Economic Category Analysis MuniServices’ analysis of economic categories for the year ending December 2015 shows: Economic category % of Palo Alto’s sales and use tax revenue % Increase (Decrease) compared to prior year General retail 36.3% (1.4%) Food products 19.8% 6.3% Business-to-business 17.2% 17.0% Construction 3.9% 25.9% Miscellaneous 22.8% (0.8%) The following chart shows sales and use tax revenue by geographical area, based on information provided by MuniServices. Exhibit 1 – Palo Alto’s Sales and Use Tax Revenue by Geographical Area For the Year Ending December 2015 (Amounts include tax estimates and exclude pool allocations) Stanford Shopping Center $5.7 million, 25% Stanford Research Park $3.0 million, 13% Downtown/University Avenue $3.4 million, 15% California Ave/Park Blvd/Lambert Ave $1.5 million, 7% Town & Country $0.6 million, 3% All Other Areas $8.6 million, 37% Attachment A DEFINITIONS In California, either sales tax or use tax may apply to a transaction, but not both. The sales and use tax rate in Palo Alto is 8.75 percent. Sales tax – imposed on all California retailers; applies to all retail sales of merchandise (tangible personal property) in the state. Use tax – generally imposed on consumers of merchandise (tangible personal property) that is used, consumed, or stored in this state; purchases from out-of-state retailers when the retailer is not registered to collect California tax, or for some other reason does not collect California tax; leases of merchandise (tangible personal property). Countywide/statewide pools – mechanisms used to allocate local tax that cannot be identified with a specific place of sale or use in California. Local tax reported to the pool is distributed to the local jurisdiction each calendar quarter using a formula that relates to the direct allocation of local tax to each jurisdiction for a given period. Examples of taxpayers who report use tax allocated through the countywide pool include construction contractors who are consumers of materials used in the improvement of real property and whose job site is regarded as the place of business, out-of-state sellers who ship goods directly to consumers in the state from inventory located outside the state, and California sellers who ship goods directly to consumers in the state from inventory located outside the state. Other examples of taxpayers who report use tax through the pools include auctioneers, construction contractors making sales of fixtures, catering trucks, itinerant vendors, vending machine operators and other permit holders who operate in more than one local jurisdiction but are unable to readily identify the particular jurisdiction where the taxable transaction takes place. Respectfully submitted, Harriet Richardson City Auditor Sources: MuniServices California State Board of Equalization California Employment Development Department City of Palo Alto Fiscal Year 2016 Adopted Operating Budget Audit staff: Lisa Wehara Attachment A City of Palo Alto Sales Tax Digest Summary Collections through March 2016 Sales through December 2015 (2015Q4) www.MuniServices.com (800) 800-8181 Page 1 California Overview The percent change in cash receipts from the prior year was 3.2% statewide, 3.2% in Northern California and 3.2% 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 4th Quarter 2015 by 2.6% statewide, 2.4% in Southern California and 2.8% in Northern California. City of Palo Alto For the year ended 4th Quarter 2015, sales tax cash receipts for the City increased by 5.8% from the prior year. On a quarterly basis, sales tax revenues increased by 5.8% from 4th Quarter 2014 to 4th Quarter 2015. 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 3.9% for the year ended 4th Quarter 2015 from the prior year. On a quarterly basis, sales tax activity increased by 4.2% in 4th Quarter 2015 compared to 4th Quarter 2014. 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 36.3 / -1.4 28.4 / 3.1 26.8 / 2.2 27.7 / 3.8 30.8 / 3.4 29.3 / 3.0 26.6 / 4.5 28.2 / 3.2 31.5 / 1.7 Food Products 19.8 / 6.3 20.3 / 5.6 21.7 / 6.3 16.9 / 5.6 16.4 / 4.6 21.4 / 5.4 17.1 / 6.0 18.4 / 3.2 31.0 / 3.4 Construction 3.9 / 25.9 9.5 / 8.0 9.5 / 8.1 11.3 / 9.2 12.1 / 8.1 8.3 / 6.2 11.8 / 12.5 13.6 / 11.5 9.3 / 3.8 Business to Business 17.2 / 17.0 16.5 / -1.2 19.7 / 2.3 14.4 / 7.3 13.0 / -9.5 16.1 / -3.8 15.6 / 2.5 8.6 / -3.0 6.2 / 20.5 Miscellaneous/Other 22.8 / -0.8 25.3 / 0.3 22.3 / -0.5 29.7 / 2.3 27.7 / -0.4 25.0 / 0.1 28.9 / 2.1 31.3 / -1.0 21.9 / -2.5 Total 100.0 / 3.9 100.0 / 2.6 100.0 / 3.0 100.0 / 4.7 100.0 / 1.2 100.0 / 1.9 100.0 / 4.6 100.0 / 2.4 100.0 / 2.4 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 Restaurants Department Stores Service Stations Restaurants Service Stations Restaurants % of Total / % Change 17.6 / 6.2 14.3 / 7.1 15.4 / 7.4 15.6 / 6.8 13.7 / 1.8 26.5 / -7.1 11.1 / 7.6 11.4 / -14.4 22.3 / 3.3 2nd Largest Segment ***Auto Sales - New Auto Sales - New Auto Sales - New Auto Sales - New Restaurants Auto Sales - New Auto Sales - New Misc. Retail % of Total / % Change *** / ***11.1 / 8.8 10.7 / 8.8 11.3 / 7.6 10.8 / 10.4 13.0 / 5.0 11.0 / 11.7 11.2 / 13.1 10.5 / 9.7 3rd Largest Segment Department Stores Department Stores Department Stores Department Stores Restaurants Food Markets Department Stores Department Stores Department Stores % of Total / % Change 10.4 / 0.1 9.6 / 1.0 8.0 / -0.4 9.4 / 0.9 10.5 / 7.4 8.4 / -0.7 10.7 / 2.8 11.1 / 1.7 8.7 / -1.7 *** Not specified to maintain confidentiality of tax information CITY OF PALO ALTO ECONOMIC CATEGORY ANALYSIS FOR YEAR ENDED 4th QUARTER 2015 ECONOMIC SEGMENT ANALYSIS FOR YEAR ENDED 4th QUARTER 2015 BENCHMARK YEAR 2015Q4 COMPARED TO BENCHMARK YEAR 2014Q4 Attachment B City of Palo Alto www.MuniServices.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 4th Quarter 2015: $27,079,275 *Benchmark year (BMY) is the sum of the current and 3 previous quarters (2015Q4 BMY is sum of 2015 Q4, Q3, Q2 & Q1) Restaurants 15%Department Stores 9% Miscellaneous Retail 8% Electronic Equipment 7% Bldg.Matls-Whsle 3% Food Markets 2% Leasing 2%Recreation Products 1% All Other 37% Net Pools & Adjustments 16% Attachment B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 3 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 4th Quarter 2015. The Top 25 Sales/Use Tax contributors generate 49.5% of Palo Alto’s total sales and use tax revenue. Anderson Honda Hewlett-Packard Tesla Lease Trust Apple Stores Integrated Archive Systems Tesla Motors Audi Palo Alto Loral Space Systems Tiffany & Company Bloomingdale's Macy's Department Store USB Leasing Bon Appetit Management Co.Magnussen's Toyota Varian Medical Systems Critchfield Mechanical Neiman Marcus Department Store Volvo Cars Palo Alto CVS/Pharmacy Nordstrom Department Store Wilkes Bashford Eat Club Pottery Barn Kids Fry's Electronics Stanford University Hospital Sales Tax from Largest Non-confidential Economic Segments $- $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 2015Q4 Benchmark Year 2014Q4 Attachment B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 4 Historical Analysis by Calendar Quarter Economic Category % 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 General Retail 32.2%2,526,551 1,935,178 2,009,743 1,797,756 2,591,589 1,994,264 2,032,155 1,791,298 2,585,931 1,945,413 1,959,201 Miscellaneous/Other 19.0%1,491,158 1,609,541 1,564,157 1,400,769 1,655,225 1,400,415 1,437,507 1,283,210 1,553,169 1,196,569 2,974,293 Food Products 14.9%1,166,195 1,146,174 1,167,014 1,061,755 1,096,087 1,054,462 1,051,681 972,997 1,009,848 950,359 966,208 Business To Business 18.2%1,428,210 888,609 833,370 757,827 885,327 596,226 970,762 858,119 1,268,059 848,634 800,341 Net Pools & Adjustments 15.6%1,226,261 1,060,979 1,039,250 968,777 1,178,482 945,653 786,945 1,013,633 1,095,801 924,963 1,227,552 Total 100.0%7,838,375 6,640,481 6,613,534 5,986,884 7,406,710 5,991,020 6,279,050 5,919,257 7,512,808 5,865,938 7,927,595 Economic Segments % 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 Miscellaneous/Other 41.3%3,237,983 2,720,241 2,549,852 2,370,361 2,906,134 2,211,697 2,577,014 2,328,959 3,184,808 2,230,000 3,943,660 Restaurants 13.1%1,029,733 1,019,505 1,045,011 942,709 962,018 936,160 940,540 870,158 890,739 833,865 845,107 Miscellaneous Retail 9.1%714,151 478,994 479,298 415,270 628,099 508,061 514,133 481,305 661,268 458,124 471,954 Department Stores 9.1%714,831 553,325 595,374 503,590 750,481 548,595 591,500 472,857 762,760 574,389 603,773 Apparel Stores 6.6%519,318 397,534 428,100 370,810 507,843 398,747 429,748 365,777 515,296 400,201 404,202 Service Stations 1.8%140,758 173,082 181,582 148,902 166,861 203,484 215,162 184,185 177,096 214,276 196,568 Food Markets 1.5%116,778 113,092 106,818 104,856 117,245 105,600 98,705 90,272 104,592 104,815 106,760 Business Services 1.0%76,156 51,885 120,003 103,773 131,505 66,163 62,060 63,768 61,832 57,139 67,759 Recreation Products 0.8%62,406 71,844 68,246 57,836 58,042 66,860 63,243 48,343 58,616 68,166 60,260 Net Pools & Adjustments 15.6%1,226,261 1,060,979 1,039,250 968,777 1,178,482 945,653 786,945 1,013,633 1,095,801 924,963 1,227,552 Total 100.0%7,838,375 6,640,481 6,613,534 5,986,884 7,406,710 5,991,020 6,279,050 5,919,257 7,512,808 5,865,938 7,927,595 *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 B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 5 Quarterly Analysis by Economic Category, Total and Segments: Change from 2014Q4 to 2015Q4 Ge n e r a l R e t a i l Fo o d P r o d u c t s Co n s t r u c t i o n Bu s i n e s s t o Bu s i n e s s Mi s c / O t h e r 20 1 5 / 4 T o t a l 20 1 4 / 4 T o t a l % C h g La r g e s t G a i n Se c o n d L a r g e s t Ga i n La r g e s t D e c l i n e Se c o n d L a r g e s t De c l i n e Campbell 5.5%4.4%-1.2%-3.6%-10.6%2,414,177 2,420,570 -0.3%Restaurants Recreation Products Service Stations Business Services Cupertino -10.9%2.2%-47.1%-24.7%-13.1%6,159,871 8,201,480 -24.9%Office Equipment Electronic Equipment Business Services Bldg.Matls-Whsle Gilroy 0.8%4.3%10.3%3.4%13.3%3,781,110 3,597,640 5.1%Auto Sales - New Misc. Vehicle Sales Service Stations Apparel Stores Los Altos 14.4%11.9%35.7%16.5%-6.4%634,841 578,259 9.8%Restaurants Liquor Stores Food Processing Eqp Service Stations Los Gatos -2.4%0.5%-11.5%-8.6%-9.0%1,788,513 1,873,503 -4.5%Auto Sales - New Restaurants Miscellaneous Other Service Stations Milpitas 4.2%9.2%18.2%18.7%-0.9%5,099,316 4,683,481 8.9%Electronic Equipment Bldg.Matls-Whsle Service Stations Bldg.Matls-Retail Morgan Hill 4.7%4.8%7.9%2.0%5.6%1,847,531 1,759,592 5.0%Auto Sales - New Light Industry Electronic Equipment Service Stations Mountain View -3.4%10.7%10.6%-4.0%-8.9%4,165,632 4,197,294 -0.8%Restaurants Business Services Light Industry Service Stations Palo Alto -3.5%4.8%-38.3%60.8%-8.0%6,612,113 6,345,269 4.2%Electronic Equipment Leasing Furniture/Appliance Bldg.Matls-Whsle San Jose 1.7%4.6%4.6%2.0%9.5%40,965,029 39,328,074 4.2%Misc. Vehicle Sales Light Industry Office Equipment Service Stations Santa Clara 4.6%1.2%10.2%31.7%-1.4%12,418,424 10,885,502 14.1%Office Equipment Electronic Equipment Service Stations Health & Government Santa Clara Co.40.4%8.1%34.5%31.1%-8.5%1,155,395 990,475 16.7%Health & Government Miscellaneous Retail Closed Acct-Adjustmt Leasing Saratoga -10.1%3.7%54.2%83.2%-7.8%257,862 250,861 2.8%Office Equipment Restaurants Miscellaneous Retail Service Stations Sunnyvale 0.7%6.6%11.1%-2.3%-2.3%6,914,546 6,873,684 0.6%Bldg.Matls-Whsle Restaurants Health & Government Electronic Equipment Attachment B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 6 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 El Camino Real 1,143,951 1,090,870 1,055,524 1,049,438 1,038,409 2,563,317 1,084,815 1,108,045 1,102,757 1,105,340 1,090,236 1,088,571 1,140,412 Town and Country 509,180 522,374 523,504 525,116 550,852 570,860 590,134 624,333 629,346 637,224 644,288 636,497 639,830 Midtown 181,654 183,780 184,646 185,301 185,348 185,472 185,910 187,120 188,251 192,122 194,028 195,907 192,190 East Meadow Area 67,124 74,680 77,869 100,045 103,590 107,316 109,171 114,419 104,735 117,701 172,602 166,805 161,897 Charleston Center 74,683 76,315 78,734 81,455 90,116 84,760 86,432 86,288 87,413 88,622 89,612 90,642 91,711 City of Palo Alto - Selected Geographic Areas of the City Benchmark Year 4th Quarter 2015 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 El Camino Real Town and Country Midtown East Meadow Area Charleston Center *Benchmark year (BMY) is the sum of the current and 3 previous quarters (2015Q4 BMY is sum of 2015 Q4, Q3, Q2 & Q1) Attachment B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 7 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 Stanford Shopping Ctr 5,388,747 5,519,326 5,501,836 5,508,513 5,637,256 5,647,210 5,685,894 5,713,169 5,726,273 5,769,236 5,775,751 5,765,715 5,670,796 Stanford Research Park 4,362,778 5,995,489 5,075,848 7,949,998 7,307,557 4,299,015 4,027,889 3,724,671 3,304,003 3,082,331 2,869,143 2,411,043 2,953,900 Downtown 3,013,183 3,007,123 3,027,279 3,022,194 3,068,553 3,108,592 3,124,224 3,189,273 3,220,248 3,251,198 3,318,323 3,351,331 3,399,758 San Antonio 2,114,306 2,047,925 1,997,654 2,106,291 2,122,586 2,234,235 2,393,463 2,453,548 2,495,915 2,504,156 2,465,311 2,483,850 2,476,949 California Avenue 1,034,151 1,058,098 1,072,925 1,078,153 1,104,341 1,104,237 1,109,685 1,119,047 1,120,996 1,113,385 1,108,904 1,106,175 1,097,493 City of Palo Alto - Selected Geographic Areas of the City Benchmark Year 4th Quarter 2015 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 Stanford Shopping Ctr Downtown #REF!San Antonio California Avenue 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 Stanford Shopping Ctr Downtown San Antonio California Avenue $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 Stanford Shopping Ctr Stanford Research Park Downtown San Antonio California Avenue *Benchmark year (BMY) is the sum of the current and 3 previous quarters (2015Q4 BMY is sum of 2015 Q4, Q3, Q2 & Q1) Attachment B City of Palo Alto www.MuniServices.com (800) 800-8181 Page 8 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 Valley Fair 6,855,987 6,865,443 6,808,919 6,815,517 6,883,838 6,885,378 6,958,214 7,108,448 7,455,179 7,588,546 7,273,028 7,282,265 7,248,371 Stanford Shopping Ctr 5,388,747 5,519,326 5,501,836 5,508,513 5,637,256 5,647,210 5,685,894 5,713,169 5,726,273 5,769,236 5,775,751 5,765,715 5,670,796 Oakridge Mall 3,957,195 3,972,739 3,974,067 3,954,094 3,924,360 3,934,469 3,972,556 4,005,370 4,040,521 4,159,367 4,236,080 4,215,653 4,158,194 Hillsdale 2,348,668 2,367,315 2,356,855 2,367,935 2,387,185 2,374,185 2,401,370 2,438,295 2,450,278 2,494,792 2,513,866 2,470,404 2,434,086 Santana Row 1,819,616 1,795,942 1,938,742 2,156,984 1,765,101 2,453,638 2,523,193 2,525,349 2,565,665 2,634,908 2,706,867 2,735,522 2,834,796 City of Palo Alto - Regional Shopping Mall Comparison Benchmark Year 4th Quarter 2015 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 Valley Fair Stanford Shopping Ctr Oakridge Mall Hillsdale Santana Row *Benchmark year (BMY) is the sum of the current and 3 previous quarters (2015Q4 BMY is sum of 2015 Q4, Q3, Q2 & Q1) Attachment B 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 C 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 C ECONOM MIC NEWS & & TRENDS ECO NOMIC NNEWS & April 20 & TREND 0, 2016 DS Attachment D CONTENTS  Section 1: U.S. Economy (Financial markets, CPI, employment data, “gig” economy, trends and outlook) Page 1  Section 2: California’s Economy (2015 CAFR, forecast, employment trends, forecast and real estate) Page 3  Section 3: California Travel and Tourism (Trends and economic impact) Page 5  Section 4: California’s Minimum Wage (SB 3, perspectives, regional impact and analysis) Page 5  Section 5: The Shared Economy and On-Line Platforms (SB 1102/ TOT revenues) Page 7  Section 6: E Commerce & the Changing Economy (Data, NCSL legislation, and shopping local resource) Page 7  Section 7: California Auto Sales (Outlook and sales of diesel cars) Page 8  Section 8: Gasoline (Trends as of April 18, 2016) Page 8  Section 9: Grocery Stores (Supplier news and trends) Page 9  Section 10: Retail News (Online vs. retail, changes, “snacking”, spending and trends) Page 10  Section 11: Restaurant News (Cocktail vs. wine, and trends) Page 12 HIGHLIGHTS  U.S. GDP: Increased at an annual rate of 1.4% in 4Q2015; 2.3% growth for 2016, down slightly from 2015.  E-commerce sales in the U.S: 4Q2015 accounted for 7.5% of total sales.  CPI components that rose: Shelter, recreation, medical care, education, tobacco, and personal care (March, 2016).  CPI components that declined: Apparel, airline fares, communication, household furnishings and operations, and used cars and trucks (March, 2016).  Imports and exports: Year-to-date goods and services increased $13.1 %, from the same period in 2015. Exports decreased 5.5%; Imports decreased 2.1%.  U.S. automobile dealers’ sales: Dropped 2.1% in March, the biggest decrease since February 2015. Purchases of cars and light trucks grew at a 16.5 million annualized rate in March, the slowest in more than a year.  2015 California new car dealer results: Total sales: $117.36 billion; Total taxes collected or paid: $9.63 billion; Total spent for products and services from other California businesses: $2.571 billion.  Barrel trading: Continued trading between $35 and $40 per barrel in coming weeks (April 15, 2016).  California’s ranking: Is the eighth largest in the world with a 2015 GDP of $2.3 trillion; ranks third among 50 states in the 2014 State New Economy Index (Controller’s CAFR, March, 2016)  California sales and use tax year to date: Sales tax cash (includes final payment for fourth quarter 2015 sales) and the first prepayment for the 1Q 2016 sales is $122 million below forecast. The Controller in April, 2016 reported for the first nine months of the fiscal year, the sales tax is lagging by 0.9% for the fiscal year, to date.  California’s unemployment: Decreased to 5.4% and nonfarm payroll jobs increased by 4,200 (April 15, 2016)  Hotel occupancy rates: Increased to 74.7% in 2015, driving growth in revenue per available room of 10.5% (Controller’s CAFR, March, 2016). CLIENT SERVICE TEAM Patricia.Dunn@MuniServices.com (Contracts) Julia.Erdkamp@MuniServices.com (Client Service Manager) Mary.Flynn@MuniServices.com (Client Service Manager) Robert.Hamud@MuniServices.com (Client Service Manager) Bret.Harmon@MuniServices.com (AVP Client Innovation) Doug.Jensen@MuniServices.com (Senior Vice President, Client Services) Fran.Mancia@MuniServices.com (Vice President, Government Relations) Brenda.Narayan@MuniServices.com (Government Relations, Report Editor) Marina.Sloan@MuniServices.com (Client Service Manager) Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 1 www.MuniServices.com SECTION 1 - U.S. ECONOMY Financial Market and Economies (1Q2016) https://www.morningstar.com/news/dow-jones/washington-wire/TDJNDN_201604015131/economy-chugs-on-despite- fears.html (04/01/16); Wall Street Journal (02/17/16); http://www.federalreserve.gov/newsevents/press/monetary/20160406a.htm U.S. economy: Grew at a rate of 2.1% in 2015; U.S GDP growth rate in 2016 will remain between the 2-3% ideal range. Industrial production: A broad measure of everything made by manufacturers, mines and utilities jumped 0.9% in January from a month earlier. Production hadn’t expanded by more than that in a single month since May 2010. Odds of a recession: The economy has been expanding at a steady but moderate pace since emerging from the recession in mid-2009. The odds of recession in the next 12 months have climbed to 21% (based on WSJ economist survey from February, 2016). Housing: Housing has remained a bright spot in the U.S. economy, supported by low interest rates and ongoing job creation. Soaring rents in hot job markets make home purchase more appealing for those who can afford a down payment. New-home construction: U.S. housing starts fell 3.8% from a month earlier to a seasonally adjusted annual rate of 1.099 million in January, 2016 (Commerce Department), the lowest rate since October, 2015. Starts: Single-family homes (2/3rds market) fell to a rate of 731,000 from December’s revised 761,000; multifamily units, which include apartments and condominiums, fell to 368,000. Impact from shortage of land and labor: Leading to delays in projects’ completion. Those delays often serve to push prices up so the builder can recoup costs. Jobs: U.S. employers’ added 215,000 jobs in March, 2016 with growth in just about every domestically oriented sector. Unemployment: The unemployment rate, obtained from a separate survey of U.S. households, edged up to 5% in March, 2016, but that was largely due more Americans joining the labor force. Wage: Relatively moderate wage growth suggests the labor market still has considerable room to bring in more workers without spurring high inflation. Wages were up 2.3% from a year earlier, slightly slower than the 2.6% year-over-year wage growth in December that marked the strongest improvement since 2009. U.S. manufacturing activity: The Labor Department reports the manufacturing sector shedding 29,000 jobs in March, 2016 on top of February's loss of 18,000, the worst-hit major sector of the economy. The mining-and-logging: A category that includes energy firms lost 12,000 jobs in March, 2016. The industry has cut 185,000 jobs since its peak in September 2014. Auto dealerships: Contributed 5,000 new jobs as car sales remained elevated due to low interest rates and cheap gasoline. Low interest rates: Helped sectors such as housing and boosting construction jobs. Consumer Price Index (CPI) http://www.bls.gov/news.release/cpi.nr0.htm (next release is May 17, 2016); http://www.wsj.com/articles/u-s-consumer- prices-rose-slightly-in-march-1460637302 (for March, 2016) All urban consumers: Increased 0.1% in March, 2016 and 0.9 over the last 12 months. Food index: Fell 0.2% after rising in February, 2016 as five of the six major grocery store food groups declined. Energy index: Rose for the first time since November, with all of its major components except natural gas increasing. Major component indexes that rose: Shelter, recreation, medical care, education, tobacco, and personal care. Major component indexes that declined: Apparel, airline fares, communication, household furnishings and operations, and used cars and trucks. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 2 www.MuniServices.com Employment Data (March 2016) http://www.bls.gov/news.release/empsit.nr0.htm (04/01/16) Employment and unemployment: Total nonfarm payroll employment rose by 215,000 in March 2016; unemployment had little change at 5.0% in March; employment gains occurred in several industries, led by retail trade, construction, and health care; mining and manufacturing employment continued to decline. Persons employed part time for economic reasons: Was unchanged in March at 6.1 million and has shown little movement since November. These individuals, who would have preferred full-time employment, were working part-time because their hours had been cut back or because they were unable to find a full-time job. Persons not in the labor force that wanted work: In March, 1.7 million persons were marginally attached to the labor force, down by 335,000 from a year earlier. These individuals had looked for a job sometime in the prior 12 months. Discouraged workers: Among the marginally attached, there were 585,000 discouraged workers in March, down by 153,000 from a year earlier. Discouraged workers are persons not currently looking for work because they believe no jobs are available for them. The remaining 1.1 million persons marginally attached to the labor force in March had not searched for work for reasons such as school attendance or family responsibilities. Retail: Retail trade added 48,000 jobs in March. Employment gains occurred in general merchandise stores (+12,000), health and personal care stores (+10,000), building material and garden supply stores (+10,000), and automobile dealers (+5,000). Over the past 12 months, retail trade has added 378,000 jobs. Construction: Added 301,000 jobs over the last year (March 2015 to March 2016). Professional and business services industry: Added an average of 52,000 jobs per month in 2015. Employment in manufacturing: Declined by 29,000 in March 2016. Health care: Increased by 503,000 (March 2015 to March 2016). “Gig Economy” http://www.marketwatch.com/story/gig-economy-jobs-mostly-supplement-income-2016-02-18  Since 2005, the number of workers in alternative arrangements has climbed by more than half, rising to nearly 16% of the workforce from 10% a decade ago. The on-demand workforce or gig economy employs only about 600,000 people, or less than 0.5% of the workforce.  Nearly 1% of U.S. adults earned income in September 2015 via one of the growing number of firms that are part of the sharing or gig economy. The average monthly income for someone who provided labor via one of the platforms was $533, representing a third of total income.  At 2.5 million, the sharing labor force is roughly equivalent to the number of teachers and others that work for public schools in the U.S., though the study finds that people driving for Lyft or selling crafts on eBay typically have other sources of income. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 3 www.MuniServices.com U.S. Trends and Outlook https://www.census.gov/retail/marts/www/marts_current.pdf (04/13/16); http://bea.gov/newsreleases/international/trade/tradnewsrelease.htm; (04/05/16); http://www.bls.gov/news.release/empsit.nr0.htm (04/01/16); http://bea.gov/newsreleases/national/GDP/GDPnewsrelease.htm (03/25/16) http://urbanland.uli.org/development-business/six-global-trends-commercial-real-estate-watch-2016/ Gross Domestic Product (GDP): Increased at an annual rate of 1.4% in 4Q2015; in 3Q2015 the real GDP increased 2.0%; 2.3% growth for 2016, down slightly from 2015. U.S. manufacturing: Production will grow 2.6% in 2016, 3.0% in 2017, and 2.8% in 2018. Interest rates: The Federal Reserve Board raised the Federal funds rate to 0.5% in December 2015. Business spending: Increasing by 4% in 2016. Inflation: 2.4% in 2016; up from 0.7% rise in 2015. Helping to restore overall inflation to more normal levels of around 2% this year is an end to sharp declines in energy prices, including gasoline prices, which ended last year below $2 a gallon. The recovery is likely to be small, perhaps only to $2.25 a gallon for gasoline, but enough to push total inflation above 2%. Food sales: $446.8 billion in March 2016 (an increase of 1.7% from March 2014). Retail sales: Core retail sales, excluding cars, gas, building materials and food and drink, will increase by 3.8% in 2016, down from 4.6% from 2015. Building material and garden equipment and supplies dealers were up 10.8% from March 2015, while gasoline stations were down 15.6% from last year. Imports and exports: Year-to-date goods and services increased $10.8 billion, or $13.1 %, from the same period in 2015. Exports decreased $20.5 billion or 5.5%; Imports decreased $9.7 billion or 2.1% (decrease in consumer goods). Issues affecting real estate: Demographic shifts; excess capital supply; rising interest rates; global instability and currency devaluation; urbanization; energy; gap between rich and poor; infrastructure; real estate technology and crowd funding; and the changing retail model. SECTION 2 - CALIFORNIA’S ECONOMY Comprehensive Annual Financial Report for Fiscal Year Ended June 2015 http://www.sco.ca.gov/Files-ARD-Local/LocRep/cafr15web.pdf (released March, 16, 2016) California’s economy: Eighth largest in the world with a 2014-15 fiscal year GDP of $2.3 trillion. Sales and use tax: Year-to-date, sales tax cash (includes final payment for fourth quarter 2015 sales) as well as the first prepayment for the first quarter of 2016 sales is $122 million below forecast. The Controller in April, 2016 reported for the first nine months of the fiscal year, the sales tax is lagging by 0.9% for the fiscal year, to date. Ranking in the U.S.: California ranked third among 50 states in the 2014 State New Economy Index - an index that evaluates a state’s economy based on factors related to innovation and knowledge based industries. Exports: In 2014 exported $174.1 billion in products (top five are computers and electronic products, transportation equipment, machinery (except electrical), manufactured commodities and chemicals. Visitor impact on the economy: Attracted visitors spent more than $1.7 billion in 2014. Recovery: Completed its sixth year of recovery as it ended the fiscal year on June 30, 2015. Personal income: Increased by 5.5% during the year, compared to the 4.6% increase posted for the U.S. Auto registrations: A 9.9% increase in registrations occurred (this is an increase from the 6.6% year-over-year) Home value and sales: As of June 2015 prices for existing single family homes were 7.0% higher and sales up by 11% compared to the prior year. Employment: For June 2015 rose to 17.8 million jobs, a gain of more than 481,000 jobs from June 2014. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 4 www.MuniServices.com California Forecast http://www.mercurynews.com/business/ci_29732433/job-growth-slow-california-but-no-recession-horizon; UCLA Anderson Forecast (04/06/16) Growth in California: Slowing, but the tech boom and the sturdy job market in Silicon Valley and the Bay Area should help the state ward off a recession until at least 2018, economic forecasters predicted. Supply of labor, products and services: Does not appear to have outstripped the demand for those. This means that the kinds of severe imbalances that tend to cause recessions have yet to sprout. Job growth: California jobs grew by 3.0% in 2015. Anderson predicts that will slow to 2.4% growth in 2016. Unemployment: Expected to improve over the next two years; should fall to an average of 5% in 2017, before rising to 5.1% during 2018. As of February, the statewide jobless rate was 5.5%. In February 2015, the statewide jobless rate was 6.7%. Personal income: Adjusted for inflation, personal income rose 4.5% during 2015 in California, and is expected to increase 3.6% during 2016. But in 2017, should rise 3.2% and in 2018, 3.0%. Retail sales: Expected to increase over the next few years, retail sales also are predicted to soften. Inflation: Expected to worsen. Consumer prices rose 1.5% statewide in 2015 and expected to rise by an annual pace of 2.3% in 2016. In 2017, consumer prices are expected to jump 3.5%. California Economic Outlook Beacon Economics (March and April, 2016) Hype: High taxes, over regulated, people and businesses fleeing. Reality: State outperforming, certain industries more vulnerable than others, but others doing great, the enemy is California Environmental Quality Act (CEQA), and ‘dumb taxes.’ U.S. Recession: Coming in 2018. Minimum wage: Only $1 out of $4 in increased payroll costs go to needy households; there are small employment effects which mainly hit the most at-risk workers; increases in costs impact those on fixed incomes. What not to worry about: The US dollar, asset bubbles, drought, income inequality, California business, taxes, California tax levels, Central Valley, politics. What to worry about: China, bad financial regulation, water policy, useless wage floor policies, California housing, lack of public investment, California tax structure, Sacramento, a lack of engagement. (Editor’s note: See https://beaconecon.com for context.) California Labor and Employment Trends http://www.labormarketinfo.edd.ca.gov/Publications/Labor-Market-Analysis/calmr.pdf (February, 2016) http://www.edd.ca.gov/About_EDD/pdf/urate201604.pdf (April, 2016) Unemployment rate: Decreased to 5.4 and nonfarm payroll jobs increased by 4,200 (April 15, 2016). Lowest unemployment rates: In February was 3.0% in San Mateo. Twelve other counties had rates below 5.0% in February: Marin (3.2%); San Francisco (3.3%); Santa Clara (3.8%); Orange (4.0%); Sonoma (4.1%); Alameda (4.3%); San Luis Obispo (4.3%); Contra Costa (4.5%); Napa (4.5%); Placer (4.6%); San Diego (4.7%) and Mono (4.8%). Highest unemployment rate: In February was 21.6% in Colusa County. Employment gains: Forty-eight of the 50 sub-state areas recorded year-over employment gains, with the Los Angeles-Long Beach-Glendale showing the largest numerical job growth of 107,300 jobs (2.5%) and Alpine County showing the largest percentage growth of 33.3% (270 jobs). Sierra County was the only area to show a decrease in employment over the year, down 20 jobs (3.6%) since February 2015. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 5 www.MuniServices.com California Real Estate http://www.dof.ca.gov/finance_bulletins/2016/april/ Sales and Median Prices: The median price of homes sold in February was $446,460, down 3.8% from the February 2015 median. Sales of existing homes totaled 393,360 units at a seasonally adjusted annualized rate in February, an increase from both the previous month and year by 2.6 percent and 6.4 percent, respectively. SECTION 3 - CALIFORNIA TRAVEL AND TOURISM TRENDS AND ECONOMIC IMPACT Tourism Trends http://industry.visitcalifornia.com/media/uploads/files/editor/CA%20Forecast%20February%202016%20-%2020160210.pdf (February, 2016) Visitation to California: Forecast to grow by 2.3% in 2016, following a 2.6% expansion in 2015 which outperformed our previous forecast. Visits to California from overseas will grow by 4.9% in 2016, on par with the previous year. Domestic visitation: Will expand 2.2% in 2016 after outperforming expectation in 2015 with a gain of 2.6%. Occupancy rates: California hotels increased to 74.7% in 2015, driving growth in revenue per available room of 10.5%. Visitation to California: Grew 2.6% in 2015, kicking off a period of more moderate growth. Total visits will grow by 2.3% in 2016 before ticking up 2.4% in 2017 and settling to 2.0% in the outer years Domestic business travel to California: Will outperform that of the U.S. in the near-term before tracking the nation more closely over the forecast horizon. Domestic leisure travel: Will outpace the state’s business segment and the nation as steady job and income growth in key source markets and expansion at attractions, such as Disneyland’s Star Wars and Marvel theme parks, support travel demand. Visitor spending: While food and lodging prices advanced in 2015, lower transportation costs kept overall travel prices subdued, tempering spending growth to 2.8%. There is an anticipated total visitor expenditures growth between 4.1% and 4.3% between 2018 and 2020. SECTION 4 - CALIFORNIA’S MINIMUM WAGE SB 3 (Leno) raises the State’s minimum wage to $10.50 per hour on January 1, 2017 for businesses with 26 or more employees, and will rise each year until reaching $15 per hour in 2022. Small businesses (25 or fewer employees) are allowed until 2023 to phase in the increases. The law phases sick leave for In-Home Supportive Services workers starting in July 2018. Once the minimum wage reaches $15 per hour for all businesses, wages could then be increased each year up to 3.5% (rounded to the nearest 10 cents) for inflation as measured by the CPI. The Governor can act by September 1 of each year to pause the next year's wage increase for one year if there is a forecasted budget deficit (of more than 1% of annual revenue) or poor economic conditions (negative job growth and lower retail sales receipts). Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 6 www.MuniServices.com UC Berkeley Labor Center Analysis http://laborcenter.berkeley.edu/wp-content/uploads/2016/03/CA-15-Min-Wage-Impacts.jpg; http://www.irle.berkeley.edu/research/livingwage; http://www.nytimes.com/2016/04/03/sunday-review/how-the-15-minimum-wage-went-from-laughable-to-viable.html Workers impacted: Estimates that 5.6 million workers will receive wage increases. This does not include an additional 800,000 workers who will already receive wage increase due to $15 an hour a result of local policies; represents 37% of the State’s workforce. Affected workers throughout California’s economy: Retailers and restaurants account for more than a third of those who would be affected by the wage increase. Effects on businesses: Higher wages will be absorbed by employers. The adverse effects on charging slightly higher prices are offset by the increased sales generated by the workers who receive raises. (Editor’s note: There is significant risk to jobs all the way back to suppliers. This runs the risk of costing many workers their jobs and companies will not absorb the costs.) Workers by County Impacted Alameda (211,000); Alpine, Amador, Calaveras, Inyo, Mariposa (24,000); Butte (39,000): Colusa, Glenn, Tehama, Trinity (20,000); Contra Costa (117,000); Del Norte, Lassen, Modoc, Plumas, Siskiyou (17,000); El Dorado (22,000); Fresno (193,000); Humboldt (24,000); Imperial (35,000); Kern (155,000); Kings (24,000) Lake, Mendocino (23,000); Los Angeles (1,936,000); Madera (23,000); Marin (32,000); Merced (42,000); Monterey, San Benito (90,000); Napa (31,000); Nevada, Sierra (14,000); Orange (605,000); Placer (56,000); Riverside (339,000); Sacramento (242,000); San Bernardino (331,000); San Diego (522,000); San Francisco (144,000); San Joaquin (105,000); San Luis Obispo (51,000) ; San Mateo (100,000); Santa Barbara (90,000); Santa Clara (271,000); Santa Cruz (47,000); Shasta (30,000); Solano (54,000); Sonoma (73,000); Stanislaus (82,000); Sutter, Yuba (19,000); Tulare (94,000); Ventura (145,000) and Yolo (36,000). University of the Pacific / Center for Business and Policy Research Analysis http://www.pacific.edu/Documents/school-business/BFC/MinWage/CBPR_$15%20minimum%20wage%20fact%20sheet.pdf In many counties, particularly those with a heavy dependence on agriculture and tourism, approximately 50% of current jobs have wages that would be affected by the legislation. Overall, it is estimated that 36.9% of all jobs across the Northern California mega region will be affected. The most affected industries are agriculture, restaurants, and retail while the least affected industries are utilities, information, and finance. In the San Francisco and the Silicon Valley 25-30% of workers will be affected, although many of these jobs will be impacted by local minimum wage ordinances even in the absence of statewide action. Cal Chamber Analysis http://advocacy.calchamber.com/2016/04/01/minimum-wage-job-killer-goes-to-governor/ They increase pay for minimum wage impacts salaried employees’ compensation. In order for employees to qualify as “exempt” under any of the six exemptions in California, they must meet the salary-basis test, which is two times the monthly minimum wage. Under SB 3 that amount in January 2022 will rise from the current annual salary of $41,600 to at least $62,400, which is an increased cost to employers of $20,800 per exempt employee. An increase in minimum wage will drive up workers’ compensation costs, uniform/tool reimbursements, overtime, and consumer prices. (Editor’s note: This seems to imply one out of three will lose their jobs due to the additional costs.) Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 7 www.MuniServices.com SECTION 5 - THE SHARED ECONOMY / ON-LINE PLATFORMS (SB 1102/ MCGUIRE) Shared Economy - On-Line Platforms – Impact on TOT Revenues http://leginfo.ca.gov/pub/15-16/bill/sen/sb_1101-1150/sb_1102_cfa_20160408_114832_sen_comm.html SB 1102 (McGuire) was amended in early April to develop policy that would create a method that would allow online platforms (“collecting platforms”) to elect to participate and collect TOT revenues and the return the revenue to locals. The State Controller would be responsible for developing guidelines to implement the bill. There are provisions to note including that local governments must notify the State Controller if they wish to be a “collecting jurisdiction”; “collecting platforms” would be subject to an annual audit or review that is conducted by the Controller; local governments’ would need to make a request of the Controller to allow locals or designated officer to review the Controller’s audit findings. MuniServices is carefully vetting the legislation and implications for locals – we are especially concerned with the local control implications that the bill presents. SECTION 6 - E-COMMERCE AND CHANGING ECONOMY Quarterly Retail E-Commerce Sales / 4th Q 2015/ Released February 17, 2016 https://www.census.gov/retail/mrts/www/data/pdf/ec_current.pdf (CB16-24) (next release is 05/17/16) Estimate: Adjusted for seasonal variation for the fourth quarter of 2015, but not for price changes was $89.1 billion, an increase of 2.1% from the third quarter of 2015. Total retail sales: Estimated at $1,184.8 billion from the third quarter of 2015. Increase in estimates: Increased 14.7% from the fourth quarter of 2014. E-commerce sales: Fourth quarter of 2015 accounted for 7.5% of total sales. How State Revenuers Are Going After E-Commerce http://www.wsj.com/articles/how-state-revenuers-are-going-after-e-commerce-1457737547 (March, 2016) In January a task force of the National Conference of State Legislatures (NCSL) voted to send out model legislation that lawmakers could use to undermine current precedent. The NCSL’s president, Utah state Sen. Curtis Bramble, stated that “states have the ability to enact legislation to overturn” the Quill decision. The state of Alabama has an effort to collect millions of dollars of tax revenue from businesses beyond its borders. Alabama’s revenue commissioner, Julie Magee, is putting forward an untested and suspect legal theory: The state claims that if its residents buy more than $250,000 a year from a remote business, then the seller has an “economic presence” and should be treated the same as a brick-and-mortar shop in Mobile or Birmingham. Teaching and Learning the Benefits of Supporting the Local Economy http://www.kidscoop.com/downloads/category/financial-literacy/ Please note that locals may use this resource: The Financial Literacy section of Kid’s Scoop includes a ‘shop local’ series and asks the younger generation to consider: What happens to the money you spend in stores? Why is it important to support small local businesses in your community? How do the community in turn benefit from those businesses? The January 15, 2016 edition, focus is on teaching children about sales tax, looks at some basic economic principles about the relationship between exchanging money for goods and services. See http://www.kidscoop.com/downloads/sales-tax/. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 8 www.MuniServices.com SECTION 7 - AUTO SALES AND TRENDS California Auto Outlook/ 4th Q 2015 / Released February 2016 http://www.cncda.org/CMS/pubs/CNCDA%20EIR%202016%20FINAL.pdf 2015 Vehicle Sales: New vehicles sold: 2,052,750; Used retail vehicles sold: 769, 500; Total: 2,822,250 New Car Registrations: New vehicle registration expects to remain above 2 million units in 2016; increased for the 6th consecutive year. Economic Impact Report: Annual contributions of the State’s new car dealers for 2015: Total sales: $117.36 billion; Total taxes collected or paid: $9.63 billion; Total spent for products and services from other California businesses: $2.571 billion. Sales of Diesel Cars Fall http://www.nasdaq.com/article/sales-of-diesel-cars-tumble-in-the-us-20160219-00041 (02/19/16) Sales of new, diesel-powered passenger cars have nearly disappeared in the U.S. on the heels of Volkswagen AG's diesel- emissions cheating scandal, according to a U.S. automotive data provider. In January auto makers overall reported selling fewer than 225 such passenger cars compared with between 4,800 and 9,500 a month through the first eight months of 2015 (WardsAuto.com). Auto makers sold 3,500 diesel cars in U.S. September of 2015, and sales fell below 800 in each of the subsequent three months. There were 222 diesel-powered cars sold in the U.S. in January, a sharp decline from the 4,448 sold in the same period a year ago. January's U.S. sales were about a third of the 631 sold in December. Diesel car sales for 2015 peaked in May, when 9,300 were sold. Car Sales / Luxury Car Sales Dropping http://www.thetruthaboutcars.com/2016/03/luxury-car-sales-plunging-america-early-2016/ (March, 2016) U.S. automobile dealers’ sales dropped 2.1% in March, the biggest decrease since February 2015. Purchases of cars and light trucks grew at a 16.5 million annualized rate in March, the slowest in more than a year. Lost in the story of booming auto sales volume in February 2016, the highest-volume February since 2001, was the underachieving premium market. Auto sales jumped 7 percent in February, a gain of 86,000 units, but 19 premium brands, from sector-leading Mercedes- Benz to one-model Alfa Romeo, combined for only a 1-percent year-over-year uptick during the same period. SECTION 8 - GASOLINE California Gas Prices and Gas Tax http://energyalmanac.ca.gov/gasoline/index.html (as of 04/18/16)  After a short lived fall dropping for a week, regular is higher than last week’s price by a few cents.  The average price in California for regular gasoline increased 2.1-cents from the previous week. The average statewide price for regular was $2.771.  The national average for self-serve regular is at $2.137, up 6.8 cents from the previous week; is 63.4 cents lower than the price of regular in California. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 9 www.MuniServices.com National Gas Prices and Energy Prices Kiplinger (04/15/16)  Barrel trading: Continued trading between $35 and $40 per barrel in coming weeks.  Increased national average: Prices for gas will keep rising; the national average price of regular unleaded gasoline hit $2.11 per gallon week of 04/15/16, up 7 cents from a week ago. Diesel is moving higher; at $2.11 per gallon, the national average price of diesel is tied with gasoline.  Natural gas prices: The benchmark gas futures contract continues to hold near our expected level of about $2. The production is faltering because of a drop in drilling activity that should eventually push benchmark gas prices higher, especially if the coming summer. Wal-Mart’s Decision to Pump Its Own Gas http://www.cspnet.com/fuels-news-prices-analysis/fuels-news/articles/behind-wal-mart-s-decision-pump-its-own-gas (02/03/16) Wal-Mart will build and operate its own gas stations. The shift is a sign that Wal-Mart is trying to profit as the retailer pours billions into boosting e-commerce sales to fend off Amazon and improve slow sales growth at stores, and by raising minimum wages for hourly employees to improve customer service. Like other retailers adding gas stations to parking lots, Wal-Mart will lure more shoppers to stores so they buy other, higher-margin items in the main store. SECTION 9 - GROCERY STORE/ SUPPLIER NEWS Grocery Store Changes http://www.theshelbyreport.com (January 2016 to April 2016) Aldi: 45 stores in Southern California will open and nearly 2,000 coast to coast by the end of 2018 365: In May 2016 Whole Foods Market will open first 365 in Los Angeles Yummy.com: Will open new stores in Hollywood, Los Angeles, Santa Monica, Silver Lake and Playa Vista Barons: Opens in San Diego in Fresh & Easy location for a total of seven in Southern California Woodlands Market: Opens in San Francisco Vintage Grocers: Opens second store in Los Angeles; first location is in West Malibu Save Mart: Closed two stores in Sacramento; and plans for closures in Stockton, San Jose and Santa Clara Whole Foods Market’s: First North Orange County location opened in February in Brea Grocery Outlet: Has 244 stores in six states; has opened 10 since December 2015 in Los Angeles and between 12 and 15 will open in Southern California Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 10 www.MuniServices.com SECTION 10 - RETAIL NEWS Retailers / On-Line Trends www.nreionline.com  Marketing: E-commerce is more of an opportunity than a threat to bricks-and-mortar retailing, bolstering marketing outreach and customer engagement.  Environmental impact: Online shopping has an environmental impact that is 7% greater than mall shopping if shoppers bought the same number of products at a mall as they did in an online store  Returns: 33% of online purchases are returned versus 7% of bricks-and-mortar purchases  Jobs: Physical retail generates five times more jobs than online shopping for the same value of sales.  Reasons why physical retailers are closing shop: Retailers are pouring “huge investments” into e-commerce, determining their physical stores are too big to sustain. “E-commerce is growing 12-13% per year, physical stores 2-3% per year, meaning there are less available dollars for physical retailers. (Source: McMillan Doolittle). In addition, while consumer confidence started to increase in the past few years, consumers’ willingness and ability to spend on discretionary purchases may not have had enough time to offset all the damage done by the Great Recession. On-Line Shopping and Store Changes www.nreionline.com; www.plainvanillashsell.com (January 2016 to April 2016) Ambercrobie & Fitch: Closing 60 stores per year Aeropostale: Closing 175 in the years ahead Brookstone: Filed bankruptcy in 2014; expanding in China with three stores Barnes and Noble: Closing 223 stores through 2023; 10 stores closing in fiscal 2017 while opening four new concept stores Bargain Hunt: Takes over Office Depot space in Antioch; is the 46th store under the discount retail chain concept and one of 20 planned openings nationwide this year Dollar General: Approximately 1,000 new stores will open over the course of fiscal 2017 Radio Shack: In 2015 announced closing 1,784 of its 5,000 stores J. Crew: Closing stores; opening discount namesake stores, J. Crew Factory and Madewell Jos. A. Banks: Will close 250 stores this year (was purchased by Men’s Warehouse) Walmart: Closing 154 stores in 2017, including 7 Southern California locations (overall 269 locations are being closed worldwide) Juice It Up!: Will develop throughout Southern California, opening a first location in Beaumont location with additional site selections in progress Kohl’s: 18 underperforming stores will close this year; half in California Kmart: Will close 13 locations in March, 2016 Office Depot: Closed 56 stores in the final quarter of 2015 and planning 50 closings in 2016 Quiznos: Closed more than 300 stores; filed for bankruptcy in 2015; has less than 1,000 locations down from 5,000 in 2006 PacSun: Closed over 250 stores between January 2011 and September 2015 Petco: Opening stores throughout the Country including one in Los Angeles in April Sports Authority: Will close 140 of 450 stores Sports Chalet: Closing all California locations and stopped selling on-line Staples: Staples closed between 242 stores between 2014 and 2015; another 50 is planned for 2016 Sears: Sears will close 50 locations in 2016 Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 11 www.MuniServices.com Spending Trends: Retail Sales See Surprise Drop http://www.retaildive.com/news/us-retail-sales-see-surprise-drop-as-consumers-remain-wary/417364/ (April, 2016) 2016); http://www.bloomberg.com/news/articles/2016-04-13/retail-sales-unexpectedly-fall-as-u-s-spending-loses- momentum(April, 2016)  Wary consumers: The Commerce Department’s March 2016 shows a snapshot of the American spender. Although employment has been steady or improving for months and wage gains are happening, middle and lower incomes still must rise for Americans to widen their wallets.  U.S. retail and food services sales: Fell 0.3% in March to $446.9 billion. That missed a median forecast of a 0.1% gain from 81 economists surveyed by Bloomberg.  Retail trade sales: March clothing and accessories sales fell 0.9%, general merchandise sales rose 0.5%, and electronics and appliance sales rose 0.1%. E-commerce sales fell 0.1%.  Paying debt: Consumers are also choosing to save or pay off debt rather than spend, and when they do, they are increasingly favoring experiences over stuff.  Spending trends: These new spending trends are forcing retailers to reconsider their marketing strategies and physical stores, offering more value to the consumer with no-cost online resources and free in-store events.  Decreases: Led by the biggest drop in demand for autos in a year, and cutbacks at clothing stores, Internet merchants and restaurants.  Automobile dealers’ sales: Dropped 2.1% in March, the biggest decrease since February 2015. Purchases of cars and light trucks grew at a 16.5 million annualized rate in March, the slowest in more than a year, according to Ward’s Automotive Group.  Gasoline: Regular gasoline at the pump climbed last month to an average $1.94 a gallon, or up 21 cents from the February average of $1.73, according to AAA, the biggest U.S. auto group. Fuel costs, however, remain a tailwind for consumers as the February level was the lowest since 2009.  Purchases: Excluding autos, purchases rose 0.2% last month after being little changed in February. The increase was paced by a 0.9% jump in receipts at service stations that probably reflected the recent pickup in gasoline prices. The Changing Retail Model http://cre.org/CRE_2015-16_Top_Ten.cfm The retail sector faces continued challenges. Merchandise offerings are subject to the preferences of demographic groups in transition. The sector is skewered by decreasing consumer purchasing power, often hampered by aging infrastructure, subject to steep declines in spending if an adverse event (think terrorist attack or cyber security breach) occurs. And yesterday’s best location may be todays or tomorrow’s worst as urbanization draws more households into cities. On the bright side, despite steady increases in online shopping, there is still a role for physical presence, where shoppers can browse and try products. Retailers that incorporate e-commerce elements, including fast delivery options, are well positioned, at least in the short term. There is continued pressure on existing properties to keep occupancy strong and adapt logistics. Store sizes, particularly within live/work/play, walkable, and transit-oriented developments are shrinking, but the attractive amenities of such “urban” shopping districts are being incorporated into suburban shopping areas. Attachment D ECONOMIC NEWS & TRENDS April 20, 2016 12 www.MuniServices.com New Retail Phenomenon – “Snacking” – Nibble at Purchase http://www.pymnts.com/news/mobile-commerce/2016/snacking-shoppers-use-apps-to-nibble-at-purchases/ App-based “snacking,” or small, impulsive purchases made on mobile devices through the day, is largely coming to replace the increasingly antiquated practice of making a lower number of larger purchases on less portable devices. Not all retailers are finding themselves behind the eight ball, though. Amazon’s mobile app, which presents a user interface similar to its desktop version. Gift Cards - Retailers and Responsible for Fraud https://ca.finance.yahoo.com/news/gift-cards-feel-pinch-rules-234200369.html (March, 2016) Americans are expected to load $651 billion on prepaid cards this year, up 57% from six years ago. Nearly half of that is expected to involve the “open-loop” cards that can be used anywhere and that are affected by the new limits. Retailers are making it tougher to buy gift cards, a consequence of new credit-card rules that put them on the hook for fraud. Others have cut back to smaller denominations, put limits on repeat purchases or stopped selling certain cards altogether. Shopping Trends – When and How Men and Women Shop http://www.wsj.com/articles/men-are-shopping-like-women-1455657516 (02/17/16) Increasingly, men shop for clothes on their phones and frequently check retailer websites for new products or brands. As an example traffic at Mr Porter, Net-a-Porter’s luxury online men’s store, picks up noticeably on Tuesdays and Fridays. Those are the days when new products and brand launches arrive on the site. The retailer reports that 25% of its traffic comes from men shopping on their mobile devices, up from 12% in 2014. Nordstrom’s E-Commerce Strategy: Failure or Success? http://nreionline.com/retail/nordstrom-s-e-commerce-strategy-failure-or-success  In 2014 Nordstrom said it would continue to invest in e-commerce, to deliver merchandise to its customers in whichever way they preferred.  In the first quarter of 2014, the net sales had increased year-over-year by 33.0%, on top of a 25.0% increase experienced the year before. The company reported that in the fourth quarter of 2015 same-store sales for its off-price division, Nordstrom Rack, dipped 3.2%. SECTION 11 – RESTAURANT TRENDS Cocktail and Beer Market Share: Despite the craft beer craze, beer lost a portion of its share of U.S. alcohol revenue in 2015 to liquor for the sixth consecutive year and the 12th time in the past 15 years. U.S. Beer’s market share fell to 48% last year from 56% in 2000. Liquor has risen to 35% from 29% and wine to 17% from 16%. Spirits tastings are now allowed in stores in 38 states compared with 22 in 2001. No Restaurants for App: There is a revolution in high-speed food delivery. Some chefs are trading in restaurants for an ordering app. Fast Causal: Traffic to fast-casual restaurants grew even faster, with 6% more customer visits in the year ending February 2016 compared to a year ago. Zero Waste: Two restaurant concepts are opening in Los Angeles that will take a zero waste approach. The average kitchen probably wastes about 30% – the new restaurants by Chef Marcel Vigneron are in the 5% range. Attachment D