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HomeMy WebLinkAbout5.3a 2022 Q4 Lodging Tax Collection TO: Board of Directors, Cottage Grove Convention and Visitors Bureau FROM: Jaime Mann, Assistant to the City Administrator DATE: February 24, 2023 RE: 2022 Q4 Lodging Tax Collection Discussion 2022 Q4 Lodging Tax Collections Due to a short history of lodging tax revenue collected and the variability of the industry for the past two years, the 2022 budget used conservative monthly revenue estimates of $5,529 at a 60% occupancy rate in lodging tax collections for all months of 2022. The City of Cottage Grove has collected all the 4th quarter lodging tax and received the following amounts: Table 1 4th Quarter Lodging Tax Collections for the City of Cottage Grove In total the lodging tax collections for the 4th quarter of 2022 was $17,908 which is $1,321 above revenue projections for the 4th quarter. With having final Q4 numbers, the CVB is 8.0% over our budgeted revenue projections 4th quarter and 18.8% over our total budget projection for 2022. Recommendation: Receive Q4 lodging tax collection information. Q1 Q2 Q3 Q4 Total Lodging Tax Revenue 13,290$ 19,608$ 23,620$ 17,908$ 74,426$ Other Revenue 6,290$ -$ 10,000$ -$ 16,290$ 2022 Total Revenue 19,580$ 19,608$ 33,620$ 17,908$ 90,716$ 2022 Budgeted 16,587$ 16,587$ 26,587$ 16,587$ 76,348$