Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2018 & FY 2019 % FY 2018 FY 2019 FY 2018 & FY 2019 % Jun-18 Jun-19 Jun-19 Jun-18 Jun-19 Jun-19 Jun-18 Jun-19 Jun-19 Jun-18 Jun-19 Difference INC/DEC Jun-18 Jun-19 Difference INC/DEC Individual Income 5,299,199.72 $ 1,414,320.40 $ 38,187,742.85 $ 496,194.89 $ 10,809.07 $ 1,069,119.28 $ 4,686,562.07 $ 956,787.01 $ 18,372,814.70 $ 10,481,956.68 $ 2,381,916.48 $ (8,100,040.20) $ -77% 43,050,149.78 $ 57,629,676.83 $ 14,579,527.05 $ 34% Estimated Tax 7,165,334.82 $ 12,852,994.56 $ 31,400,696.04 $ 723,144.00 $ 203,323.75 $ 1,251,767.50 $ 5,966,511.01 $ 4,634,495.77 $ 17,177,148.98 $ 13,854,989.83 $ 17,690,814.08 $ 3,835,824.25 $ 28% 39,448,608.68 $ 49,829,612.52 $ 10,381,003.84 $ 26% Withholding Tax 11,036,721.82 $ 10,103,357.33 $ 98,023,259.49 $ 207,453.11 $ 240,397.67 $ 2,472,489.55 $ 5,201,181.84 $ 7,610,864.42 $ 61,118,079.97 $ 16,445,356.77 $ 17,954,619.42 $ 1,509,262.65 $ 9% 163,663,208.33 $ 161,613,829.01 $ (2,049,379.32) $ -1% Individual Extension 34,001,181.03 $ 5,136.00 $ 46,331,593.40 $ 150,218.00 $ - $ 671,486.21 $ 1,136,311.50 $ - $ 7,085,211.14 $ 35,287,710.53 $ 5,136.00 $ (35,282,574.53) $ -100% 47,303,073.99 $ 54,088,290.75 $ 6,785,216.76 $ 14% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 57,502,437.39 24,375,808.29 213,943,291.78 1,577,010.00 454,530.49 5,464,862.54 16,990,566.42 13,202,147.20 103,753,254.79 76,070,013.81 38,032,485.98 (38,037,527.83) $ -50% 293,465,040.78 323,161,409.11 29,696,368.33 10% Corporate Income 1,674,593.66 $ 561,415.43 $ 8,571,859.47 $ 63,670.00 $ - $ 78,842.98 $ 248,774.33 $ 123,387.83 $ 3,107,813.08 $ 1,987,037.99 $ 684,803.26 $ (1,302,234.73) $ -66% 8,357,851.18 $ 11,758,515.53 $ 3,400,664.35 $ 41% Corporate Estimated 5,937,679.00 $ 2,531,768.00 $ 17,165,101.16 $ 7,486.00 $ 7,486.00 $ 9,618.00 $ 1,898,799.00 $ 2,540,040.00 $ 5,869,019.00 $ 7,843,964.00 $ 5,079,294.00 $ (2,764,670.00) $ -35% 22,581,503.17 $ 23,043,738.16 $ 462,234.99 $ 2% Corporate Extension 434,166.00 $ 2,094,580.00 $ 12,325,513.58 $ - $ - $ 2,600.00 $ 204,948.00 $ - $ 3,332,290.00 $ 639,114.00 $ 2,094,580.00 $ 1,455,466.00 $ 228% 11,580,183.47 $ 15,660,403.58 $ 4,080,220.11 $ 35% Corporate Income Tax Sub-Tota 8,046,438.66 5,187,763.43 38,062,474.21 71,156.00 7,486.00 91,060.98 2,352,521.33 2,663,427.83 12,309,122.08 10,470,115.99 7,858,677.26 (2,611,438.73) $ -25% 42,519,537.82 50,462,657.27 7,943,119.45 19% Total Income Taxes 65,548,876.05 29,563,571.72 252,005,765.99 1,648,166.00 462,016.49 5,555,923.52 19,343,087.75 15,865,575.03 116,062,376.87 86,540,129.80 45,891,163.24 (40,648,966.56) $ -47% 335,984,578.60 373,624,066.38 37,639,487.78 11% Gross Receipts Tax* ` 12,417,376.03 $ 12,096,055.64 $ 121,202,881.52 $ 605,298.60 $ 594,139.74 $ 5,976,377.43 $ 5,272,201.84 $ 5,588,873.55 $ 57,465,879.25 $ 18,294,876.47 $ 18,279,068.93 $ (15,807.54) $ 0% 124,584,001.07 $ 184,645,138.20 $ 60,061,137.13 $ 48% Excise Tax 2,514,097.74 $ 136,203.07 $ 7,787,588.29 $ 7,845.57 $ 94.00 $ 25,591.08 $ 750,525.43 $ 40,749.13 $ 2,490,382.27 $ 3,272,468.74 $ 177,046.20 $ (3,095,422.54) $ -95% 28,863,495.88 $ 10,303,561.64 $ (18,559,934.24) $ -64% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 492,250.71 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 224,158.32 $ 492,250.71 $ 268,092.39 $ 120% Miscellaneous, Photo Copy, Etc. 5,249.50 $ 5,512.94 $ 147,181.43 $ - $ - $ - $ 6,753.00 $ 2,789.00 $ 32,423.80 $ 12,002.50 $ 8,301.94 $ (3,700.56) $ -31% 54,662.66 $ 179,605.23 $ 124,942.57 $ 229% Environmental Infrastructure Impact Fee 85% 115,234.50 $ 235,428.75 $ 2,003,942.50 $ - $ 1,317.50 $ 23,577.20 $ - $ - $ 5,287.63 $ 115,234.50 $ 236,746.25 $ 121,511.75 $ 105% 439,819.12 $ 2,032,807.33 $ 1,592,988.21 $ 362% Total Other General Fund Taxes 15,051,957.77 12,473,200.40 131,633,844.45 613,144.17 595,551.24 6,025,545.71 6,029,480.27 5,632,411.68 59,993,972.95 21,694,582.21 18,701,163.32 (2,993,418.89) $ -14% 154,166,137.05 197,653,363.11 43,487,226.06 28% 80,600,833.82 42,036,772.12 383,639,610.44 2,261,310.17 1,057,567.73 11,581,469.23 25,372,568.02 21,497,986.71 176,056,349.82 108,234,712.01 64,592,326.56 (43,642,385.45) $ -40% 490,150,715.65 571,277,429.49 81,126,713.83 17% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 246,428.22 $ 161,113.40 $ 1,986,197.75 $ - $ 13,440.00 $ 18,480.00 $ 211,797.84 $ 192,662.71 $ 1,745,820.69 $ 458,226.06 $ 367,216.11 $ (91,009.95) $ -20% 3,790,639.54 $ 3,750,498.44 $ (40,141.10) $ -1% Highway Users' Tax (Transportation Fund) 225,544.20 $ 260,514.88 $ 2,927,611.10 $ 7,044.96 $ 14,492.00 $ 150,930.44 $ 300,073.44 $ 258,754.66 $ 2,546,810.82 $ 532,662.60 $ 533,761.54 $ 1,098.94 $ 0% 4,040,327.17 $ 5,625,352.36 $ 1,585,025.19 $ 39% Hotel Room Tax 1,098,715.70 $ 773,319.83 $ 9,002,408.35 $ 225,790.12 $ 270,256.84 $ 3,223,384.99 $ 402,467.70 $ 273,403.66 $ 3,604,079.66 $ 1,726,973.52 $ 1,316,980.33 $ (409,993.19) $ -24% 10,784,182.76 $ 15,829,873.00 $ 5,045,690.24 $ 47% Environmental Infrastructure Impact Fee 15% 20,335.50 $ 41,546.25 $ 307,282.50 $ - $ 232.50 $ 3,679.80 $ - $ - $ 900.38 $ 20,335.50 $ 41,778.75 $ 21,443.25 $ 105% 77,615.14 $ 311,862.68 $ 234,247.54 $ 302% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 156,383.52 $ 145,130.91 $ 1,537,265.35 $ 156,383.52 $ 145,130.91 $ (11,252.61) $ -7% 747,894.80 $ 1,537,265.35 $ 789,370.55 $ 106% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 75,000.00 $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ 75,000.00 $ - $ (75,000.00) $ -100% 575,000.00 $ 75,000.00 $ (500,000.00) $ -87% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 73,882.00 $ 62,471.26 $ 617,400.66 $ 18,696.01 $ 27,626.25 $ 240,531.05 $ 156,615.00 $ 143,955.00 $ 1,505,079.06 $ 249,193.01 $ 234,052.51 $ (15,140.50) $ -6% 1,684,172.04 $ 2,363,010.77 $ 678,838.73 $ 40% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 85,782.87 $ - $ - $ - $ 0% 26,596.64 $ 85,782.87 $ 59,186.23 $ 223% Total Special Funds Revenue 1,739,905.62 1,298,965.62 14,915,900.36 251,531.09 326,047.59 3,637,006.28 1,227,337.50 1,013,906.94 11,025,738.83 3,218,774.21 2,638,920.15 (579,854.06) $ -18% 21,726,428.09 29,578,645.47 7,852,217.38 36% TOTAL MONTHLY REVENUE COLLECTIONS 82,340,739.44 $ 43,335,737.74 $ 398,555,510.80 $ 2,512,841.26 $ 1,383,615.32 $ 15,218,475.51 $ 26,599,905.52 $ 22,511,893.65 $ 187,082,088.64 $ 111,453,486.22 $ 67,231,246.71 $ (44,222,239.51) $ -40% 511,877,143.74 $ 600,856,074.95 $ 88,978,931.21 $ 17% Total General Fund Revenue St. Thomas St. John St. Croix Total of All Islands Class of Tax