2nd Quarter Report 2013

CITY COUNCIL

Taxes (Totals) San Angelo % Change CBD % Change % of Total Main Street % Change % of Total2013 1st Quarter $701,805 0.7% $162,567 48.6% 23.2% $210,529 35.0% 30.0%2013 2nd Quarter $755,155 10.6% $175,582 33.5% 23.3% $223,963 28.8% 29.7%2013 3rd Quarter2013 4th QuarterTotal 1st-4th

1st Qtr $ Change 2012-2013 $4,741 $53,187 $54,5621st Qtr % Change 2012-2013 7.6% 48.6% 23.2% 35.0% 30.0%2nd Qtr $ Change 2012-2013 $72,535 $44,090 $50,0192nd Qtr % Change 2012-2013 10.6% 33.5% 23.3% 28.8% 29.7%3rd Qtr $ Change 2012-20133rd Qtr % Change 2012-20134th Qtr $ Change 2012-20134th Qtr % Change 2012-2013

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

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

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

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

2010-2013 Quarterly Mixed Beverage Tax Report

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $5,801,149 $6,248,799 $12,049,9482012 $5,854,951 $5,548,280 $5,652,535 $5,933,567 $22,989,3332011 $5,170,009 $4,978,702 $5,086,647 $5,230,363 $20,465,7212010 $4,849,986 $4,676,292 $4,538,873 $4,724,110 $18,789,2612009 $5,247,744 $4,867,056 $4,769,767 $4,538,100 $19,422,6662008 $4,962,999 $4,591,890 $5,184,954 $5,045,117 $19,784,9602007 $4,711,492 $4,563,180 $4,769,050 $4,599,458 $18,643,1802006 $4,527,352 $4,136,260 $4,525,902 $4,451,399 $17,640,9132005 $3,910,486 $3,717,395 $4,525,902 $3,915,478 $16,069,261

$165,855,243

change % 2012-2013 -0.92% 12.63%change $ 2012-2013 ($53,802) $700,519

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

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

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

Local Sales Tax Allocation Area ReportSan Angelo

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $110,824 $105,158 $215,9822012 $90,708 $74,313 $74,908 $65,381 $305,3102011 $166,670 $78,394 $73,882 $95,378 $414,3242010 $150,221 $156,199 $148,657 $151,370 $606,4472009 $145,611 $135,728 $135,211 $137,655 $554,2052008 $149,499 $148,008 $132,789 $143,963 $574,2592007 $125,804 $116,832 $122,460 $129,616 $494,7122006 $125,615 $107,982 $116,535 $104,623 $454,7552005 $74,990 $61,992 $67,124 $65,224 $269,330

$3,889,324

change % 2012-2013 22.18% 41.51%change $ 2012-2013 $20,116 $30,845

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

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

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

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

CENTRAL BUSINESS DISTRICT(CBD)

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

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Yearly Total2013 $328,756 $324,138 $652,8942012 $276,474 $253,942 $264,441 $244,623 $1,039,4802011 $357,978 $265,093 $268,039 $343,322 $1,234,4322010 $334,168 $337,683 $333,000 $327,971 $1,332,8222009 $328,575 $320,603 $319,317 $305,465 $1,273,9602008 $334,181 $326,472 $333,538 $350,695 $1,344,8862007 $306,582 $298,129 $298,804 $312,356 $1,215,8712006 $305,385 $288,211 $304,067 $282,185 $1,179,8482005 $232,202 $212,313 $224,170 $199,475 $868,160

$10,142,353

change % 2012-2013 18.91% 27.64%change $ 2012-2013 $52,282 $70,196

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

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

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

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

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

Time Period San Angelo% Change 2012-2013 CBD

% Change

% of Total Main Street

% Change

% of Total

1st Qtr 2013 $6,502,954 -0.75% $273,391 36.64% 4.20% $539,285 24.71% 8.29%2nd Qtr 2013 $7,003,954 16.94% $280,740 40.31% 4.01% $714,020 99.73% 10.19%3rd Qtr 20134th Qtr 2013Combined 1st-4th

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

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

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

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

Combined Quarterly Retail & Mixed Beverage Tax Report2010-2013

PRIVATE SECTOR RE-INVESTMENT2ND QUARTER 2013

PROJECT NAME PROJECT DESCRIPTION PROJECT ADDRESS

SEALEY BILLY J JR & LESLIE A REMODEL FOR STUDIO IN FRONT 33 WEST CONCHO AVE

FIRST FINANCIAL BANK LEANOS FARM & RANCH 301 WEST BEAUREGARD

CROCKETT COUNTY NATIONAL BANK

SEAL UP INTERIOR WINDOWS 502 SOUTH KOENIGHEIM

CAR ALEXANDER LLC REPLACE EXISTING PAINT 203 NORTH ABE ST

M.L. LEDDY’S/FRANKLIN WILSON D REDWOOD PATIO COVER 222 SOUTH OAKES ST

STARBUCKS/SJT PARTNERS LLC SHELL ONLY, NEW CAFÉ, MUST MEET ALL CODES AND NOTES

401 WEST 3RD ST

KINNEY FRANKE ENTERPRISE LLC 20’ x 52’ CARPORT TO CODE 37 WEST CONCHO AVE B

TEXAS FINANCIAL BANK NEW OFFICE W/ CARPORT MUST MT NTS & TO CODE

121 WEST TWOHIG AVE

PROPERTY SALE PRACTICE HALL FOR CIVIC BALLET 119 SOUTH CHADBOURNE ST

PROJECT NAME REHAB-NUMBER OF PROJECTS

REHAB-EXPENDITURES

NEW CONSTRUCTION-

NUMBER OF BUILDINGS

NEW CONSTRUCTION-EXPENDITURES

NUMBER OF BUILDINGS/PROPERTIES

SOLD

BUILDINGS/PROPERTIES

SOLD EXPENDITURES

SEALEY BILLY J JR & LESLIE A

1 $47,000.00

SAN ANGELO NATIONAL BANK

1 $5,000.00

CROCKETT COUNTY NATIONAL BANK

1 $6,000.00

CAR ALEXANDER LLC

1 $42,000.00

FRANKLIN WILSON D

1 $2,630.00

SJT PARTNERS LLC 1 $250,000.00

KINNEY FRANKE ENTERPRISES LLC

1 $10,000.00

TEXAS FINANCIAL BANK

1 $365,000.00

119 SOUTH CHADBOURNE ST

1 $640,000.00

SEALEY BILLY J JR & LESLIE A334 WEST CONCHO AVENUE

$47,000REMODEL FOR STUDIO IN FRONT

1ST FINANCIAL BANK301 WEST BEAUREGARD

$5,000LEANOS FARM & RANCH

CROCKETT COUNTY NATIONAL BANK502 SOUTH KOENIGHEIM

$6,000SEAL UP INTERIOR WINDOWS

CAR ALEXANDER LLC203 NORTH ABE STREET

$42,000REPLACE EXISTING PAINT

M.L. LEDDY’S/FRANKLIN WILSON D222 SOUTH OAKES STREET

$2,630REDWOOD PATIO COVER

STARBUCKS/SJT PARTNERS LLC401 WEST 3RD STREET

$250,000SHELL ONLY, NEW CAFÉ, MUST MEET ALL CODES AND NOTES

KINNEY FRANKE ENTERPRISE LLC37 WEST CONCHO AVENUE B

$10,00020’ X 52’ CARPORT TO CODE

TEXAS FINANCIAL BANK121 WEST TWOHIG AVENUE

$365,000NEW OFFICE W/ CARPORT MUST MT NTS&TO CODE

PROPERTY SALE119 SOUTH CHADBOURNE ST

PRACTICE HALL FOR CIVIC BALLET$640,000

2ND QUARTER 2013OTHER DATA REQUIRED

FOR RE-INVESTMENT SUMMARY

Q1 Q2 Q3 Q4

Total Business Starts, Expansions, and Relocations

4 9

Net Gain in Business Starts, Expansions, and Relocations

0 7

Net Gain in Jobs 22 53

Volunteer Hours Logged 1725 2000

Number of Downtown Housing Units 0 0

Number of Downtown Residents 0 0

BUSINESS STARTS, EXPANSIONS, AND RELOCATIONS

• CHILDREN’S CLOTHING AND ACCESSORIES5 EAST CONCHO AVENUE, CHILDREN’S BOUTIQUE

• HEAVENLY SHOES43 WEST TWOHIG STREET, BOUTIQUE

• IGGY’S ITALIAN ICE37 WEST CONCHO AVENUE, ITALIAN ICE EATERY

• MAD STYLE VINTAGE9 WEST BEAUREGARD AVENUE, RESALE SHOP

• NOCO SALON212 SOUTH IRVING STREET, HAIR SALON

• OFF THE PAGES BISTRO33 WEST BEAUREGARD AVENUE, FOOD AND DRINK BISTRO

• REVIVAL OF SAN ANGELO59 NORTH CHADBOURNE STREET, CLOTHING BOUTIQUE

• RITA’S FLORAL DESIGN CENTER208 SOUTH IRVING STREET, FLORAL SHOP

• WISE GUYS455 SOUTH OAKES STREET, BAR

2013 MAIN STREETRE-INVESTMENT SUMMARY

2ND QUARTER RE-INVESTMENT$727,630

CUMULATIVE$79,048,712

Respectfully Submitted