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HomeMy WebLinkAboutMarch 2021 California ForecastCALIFORNIA FORECAST SALES TAX TRENDS AND ECONOMIC DRIVERS MARCH 2021 888.861.0220 | solutions@hdlcompanies.com | hdlcompanies.com Delivering Revenue, Insight and Efficiency to Local Government Since 1983 HdL provides relevant information and analyses on the economic forces affecting California’s local government agencies. In addition, HdL’s Revenue Enhancement and Economic Development Services help clients to maximize revenues. Temecula, CA HDL CONSENSUS FORECAST – MARCH2021STATEWIDESALESTAXTRENDS Autos/Transportation 6.2% | 3.0% The autos/transportation sector continues to recover as consumers treat themselves to more expensive vehicles at a time when other spending opportunities have been curtailed by the COVID-19 pandemic. The average price of a new car increased 6% compared to last year as attractive financing rates sustained demand while production stoppages early in the crisis limited supply. Sales are expected to continue to grow as the economy recovers, with automotive executives hopeful the industry will return closer to normal this year. Recreational vehicle (RV) purchases continue to be a bright spot as many feel they offer a safer way to travel. Receipts for this category were up 27% in the most recent quarter; the RV Industry Association is projecting industry volume may grow by as much as another 20% in 2021, boosted by millennial buyers newly introduced to the lifestyle during lockdowns. Building/Construction 6.8% | 1.7% Issued construction permit values continued to decline since the end of 2019, however, household projects filled the gap in spending for the construction industry. Through January, traffic at home improvement stores increased as stimulus recipients spent up to 28% of those payments on renovation products. As the State pulls back restrictions on business openings, consumer spending will shift to other goods and services. Contractors are active, addressing the backlog of projects created by the pandemic slowdown. Lumber prices, up 170% in the last 10 months, should push up taxes. 2021 is expected to see an extension of growth in warehousing; recent permit activity indicated office space is still in demand. Across California, new home construction is showing no signs of slowing down, supported by the persistent affordability of mortgages. All areas of the state will see at least modest growth in the coming year. Business/Industry -0.4% | 6.5% As the economy reopens, some sectors in the category are slowly rebounding – with improvement extending into FY 2021/22. Despite challenges brought on by the virus, agriculture and farming reported a strong 4Q20. Medical/biotech also surged last year, with purchases of medical equipment, pharmaceuticals and the return of elective and non-emergency medical procedures. Conversely, business closures plagued areas such as food service equipment, office supplies/furniture, business services, and the entertainment industry. Fulfillment center’s revenue boomed with the massive shift to online sales. Recognizing much of this buying preference shift is permanent, HdL’s forecast indicates moderate growth. Pandemic challenges such as absenteeism, qualified worker shortages, sanitization protocols in the Golden State are lagging compared to prior periods – even with the national manufacturing sector gaining strength. Overall, tax revenues are projected to achieve pre- pandemic levels next fiscal year. However, given its unique mix, each local jurisdiction’s experience will differ according to the size and character of its specific business/industrial base. Food/Drugs 4.4% | 2.5% Overlapping issues with other groups listed herein affected cash registers as taxable receipts at grocery, convenience and liquor stores climbed throughout 2020. The continued expansion of cannabis also provided fuel to this segment. The outlook for grocery stores is bright and focuses on broadening merchandise, retaining customer loyalty and deepening online efficiency deployment – approaches all aimed at keeping up with a steady expansion of more companies battling in a highly competitive marketplace. As cannabis outlets multiply, saturation levels may impact expected returns. Overall, growth is moderate as pent- up demand to eat out while spending stimulus checks and savings accounts is redirected to other household preferences. 2020/21 | 2021/22 HdL Companies | hdlcompanies.com TOTAL 4.1% | 7.2% 2020/21 | 2021/22 2020/21 | 2021/22 Fuel/Service Stations -7.6% | 15.5% While the pandemic significantly hammered this industry during the past year, most signs are pointing toward upward pressure on prices, consumption, and demand for fuel. Recently, the average cost of gas rose to the highest level since last February and is expected to exceed $4 per gallon by mid-summer 2021. Temporary shutdown of a refinery in Texas and conflict in the Middle East have restricted supplies of oil. Oil barrel prices are estimated to move into the low $70 range in the summer. Jet fuel rates are the highest since January 2020. We anticipate COVID vaccines will begin to stabilize the virus, which in turn stimulates consumer confidence and the desire to travel. Based on these factors, HdL is projecting sales taxes associated with fuel and service stations to increase beginning in late first quarter 2021. General Consumer Goods 3.7% | 6.8% Retail has long been an evolving segment spurred by technology advancements, changing expectations, and generational behavioral shifts. Many establishments were not prepared to adapt as these trends were expedited by the global pandemic throughout 2020. Despite this turbulence, customer spending shifted from services to more taxable goods lifting local tax receipts higher than early estimates. With additional federal stimulus, a gradual return of foot traffic, and consumer resilience lifted by a wide deployment of vaccines, this group is expected to post strong results in 2021. Most COVID-19 induced changes to shopping behavior should be permanent. Anticipate store concepts focused on convenience and experience plus sustained upticks from big box retailers. Total receipts are not expected to reach their pre-pandemic peak until fiscal year 2022-23. HDL CONSENSUS FORECAST – MARCH2021STATEWIDESALESTAXTRENDS TOTAL 4.1% | 7.2% 2020/21 | 2021/22 HdL Companies | hdlcompanies.com 2020/21 | 2021/22 Proposition 172 projections vary from statewide Bradley-Burns calculations due to the state’s utilization of differing collection periods in its allocation to counties. HdL forecasts a statewide increase of 4.5% for Fiscal Year 20/21 and 7.7% for 2021/2022. Restaurants/Hotels -13.2% | 23.9% The long road to recovery continues with a small set back from the December/January shelter-in-place order. The recovery in this sector is complicated; it is geographically uneven, with variations across restaurant types. There have been shifts to digital and alternative formats that accommodate social distancing and rising labor costs. These challenges result in restaurants increasing menu prices. The industry anxiously awaits the boom from pent up demand and anticipates summer 2021 to deliver multitudes of diners. Hotels are expected to gain more overnight stays; recovery in this sector depends upon vacation destination upticks. Expect slow recovery to progress over several years. Another glimmer of hope is provided as sporting events and amusement parks begin to reopen in April. State and County Pools 21.6% | 4.2% A unique convergence of bigger ecommerce spending (further accelerated due to COVID-19 related store closures) and new taxpayers coming from Wayfair’s AB147 implementation produced statewide growth of 32% for 2020. Forward thinking businesses are evolving customer experiences as procuring goods via warehouses and delivery trucks has become a trend that is here to stay. HdL’s forecast expects healthier use tax collections, but at a more measured pace given the spectacular outcomes from the prior calendar year. Future allocations to local agencies might vary as some regions experience in-state fulfillment center expansion. Additionally, use tax allocations could adjust up or down as company business structures are altered to address intense demand for online sales. 2020/21 | 2021/22 NATIONAL ANDSTATEWIDEECONOMICDRIVERS Beacon Economics | BeaconEcon.com U.S. Real GDP Growth 15.1% | 4.6% A year ago, the US economy began to contract at a pace never experienced before. In comparison to the slow declines seen at the start of the Great Recession, it might be natural to leap to the worst possible conclusion – that the U.S. was going to suffer from massive recession. But as noted in past reports, the last recession was completely different than this one, hence one cannot draw such conclusions. By the end of 2020 the economy had regained 70% of the activity lost in the first two months – the first part of the “V”. The enormous surge in new Coronavirus cases at the end of 2020 only caused the recovery to slow modestly, thus there was no “W”, no “L” and clearly no “U”. One reason for the sharp rebound was because the supply shock reallocated demand within the economy, rather the general malaise across most of the economy seen post- Great Recession. Frustrated consumers who were denied an opportunity to eat at a favorite restaurant or fly to Disney World spent unused dollars in other parts of the economy such as buying homes, campers and other goods. U.S. Unemployment Rate 7.0% | 4.1% The weakest part of the economy remains aggregate employment, with 9 million fewer payroll jobs in the economy than pre-pandemic. A more in-depth look reveals this number is not as scary as it appears to be. For example, the unemployment rate in February of this year was already down to just 6.2%. Recall the unemployment rate was above 6% for six years in the aftermath of the Great Recession. A quarter of these people are still on temporary layoff (not looking for a new job) and a far higher share are receiving unemployment benefits than in the last downturn. In addition, outside the sectors directly impacted by the epidemic, labor markets were fairly tight and should gather momentum in the spring as the worst effects of COVID-19 are behind us. CA Total Nonfarm Employment Growth -3.1% | 7.9% Since the record drop in employment in April 2020, California’s labor market has underperformed compared to the U.S. labor market. The number of jobs decreased by 6.2% nationally since February 2020 while in California the number of jobs fell by 9.4%, and only 39% of the jobs lost by April have been recovered in the state. As of February 2021, there were 1.67 million fewer workers employed in the state than there were in February 2021. One key feature of the recovery of the labor market has been the extent to which job losses have disproportionately impacted low-income workers. Because the recovery in California has lagged the national economy to this point, this should mean that, once a vaccine is widely distributed and some normality resumes in 2021, employment growth in California will outpace the growth in the national economy. Thiswas evident in the job figures from February, with California accounting for 37% of the jobs created in the nation. CA Unemployment Rate 8.8% | 4.6% California’s unemployment rate fell to 8.5% in February 2021 down from 9.0% in the previous month and a peak of 16.0% in April 2020 – but remains elevated relative to the 6.2% rate in the U.S. overall. This decline is a positive sign but is as much due to a contracting labor force as it is to employment gains. In February 2021, there were 488,500 fewer people looking for work in the state compared to February 2020. Under normal circumstances, the state’s labor force would have expanded over this period. Our outlook remains positive, with cases remaining and restrictions being eased, there will be upward pressure on job creation in the coming months. In addition, as the vaccine rollout picks up speed in the spring, we should see the unemployment rate fall significantly as the year progresses. CA Median Existing Home Price $585,710 | $616,288 The state’s housing market has been by far the brightest spot of the 2020 economy. Single family home prices have surged compared to last year, growing by 15% percent from Q4 2019 to Q4 2020. In 2020, existing homes were around 8,500 units lower compared to 2019, with sales surging in the third and fourth quarters. This is an extraordinary feat given the performance of the state’s labor market this year. The strong performance of the state’s housing market is likely driven by three factors. First, typical homebuyers (higher income earners) have been less affected by the labor market fallout. Second, mortgage rates are at historically low levels, spurring purchasing activity. Third, inventories are near historic lows in many parts of the state. That said, the growth in home prices this year is unsustainable, and we should expect interest rates to tick up at some point in 2021. CA Residential Building Permits 116,635 | 114,475 The increase in home prices this year have once again brought California’s housing shortage to the forefront. Until the supply of housing picks up considerably, there will be upward pressure on home prices in the state. For 2020, around 4,570 fewer permits were issued in the state compared to 2019. This will do little to help the state’s chronic housing shortage, but the expectation is that housing permits will rebound in 2021 as the economy continues to recover. 2020/21 | 2021/22 2020/21 | 2021/22 Beacon Economics LLC 5777 West Century Boulevard, Suite 895 Los Angeles, CA 90045 Telephone: 310.571.3399 Fax: 424.646.4660 Beacon Economics has proven to be one of the most thorough and accurate economic research/analytical forecasting firms in the country. Their evaluation of the key drivers impacting local economies and tax revenues provides additional perspective to HdL’s quarterly consensus updates. The collaboration and sharing of information between Beacon and HdL helps both companies enhance the accuracy of the work that they perform for their respective clients. HdL Companies 120 S. State College Blvd., Suite 200 Brea, CA 92821 Telephone: 714.879.5000 • 888.861.0220 Fax: 909.861.7726 California’s allocation data trails actual sales activity by three to six months. HdL compensates for the lack of current information by reviewing the latest reports, statistics and perspectives from fifty or more economists, analysts and trade associations to reach a consensus on probable trends for coming quarters. The forecast is used to help project revenues based on statewide formulas and for reference in tailoring sales tax estimates appropriate to each client’s specific demographics, tax base and regional trends. 714.879.5000 | hdlcompanies.com