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Year to Date Comparison
<br />February, 2011
<br />Current
<br />Previous
<br />Net to
<br />Year
<br />Year
<br />Date
<br />General Fund
<br />02
<br />558
<br />738
<br />5
<br />477.82
<br />031
<br />6
<br />(292,919.80)
<br />ted
<br />ll
<br />C
<br />.
<br />,
<br />,
<br />,
<br />,
<br />ec
<br />o
<br />Taxes
<br />2,544,463.58
<br />2,435,642.42
<br />108,821.16
<br />Sales Tax
<br />l T
<br />206,874.32
<br />208,042.05
<br />(1,167.73)
<br />ax
<br />Hotel-Mote
<br />es
<br />F
<br />hi
<br />1,087,711.18
<br />1,139,643.87
<br />(51,932.69)
<br />e
<br />se
<br />Franc
<br />it
<br />37,746.65
<br />26,145.12
<br />11,601.53
<br />s
<br />Perm
<br />160,627.75
<br />155,802.52
<br />4,825.23
<br />Court Fines
<br />rest
<br />t
<br />& I
<br />69,548.25
<br />76,194.83
<br />(6,646.58)
<br />e
<br />n
<br />Leases
<br />58
<br />098
<br />6
<br />5,917.00
<br />181.58
<br />ies
<br />& C
<br />.
<br />,
<br />op
<br />Fees
<br />03
<br />588
<br />615
<br />543,445.99
<br />72,142.04
<br />Fees
<br />i
<br />i
<br />.
<br />,
<br />on
<br />tat
<br />San
<br />F
<br />1,036,872.29
<br />908,953.14
<br />127,919.15
<br />ees
<br />EMS
<br />Tax
<br />28,071.00
<br />27,938.24
<br />132.76
<br />Mixed Beverage
<br />22
<br />202
<br />142
<br />172,563.64
<br />(30,361.42)
<br />us Fees
<br />ll
<br />.
<br />,
<br />aneo
<br />Misce
<br />00
<br />500
<br />312
<br />500.00
<br />312
<br />-
<br />wer Transfer
<br />& S
<br />.
<br />,
<br />,
<br />e
<br />Water
<br />45
<br />536
<br />8
<br />7,843.55
<br />692.90
<br />rams
<br />Pro
<br />ti
<br />.
<br />,
<br />g
<br />on
<br />Recrea
<br />General Fund Total Revenues
<br />11,995,398.32
<br />12,052,110.19
<br />17
<br />450
<br />(56,711.87)
<br />30)
<br />336
<br />(160
<br />General Fund Total Expenditures
<br />8,145,113.87
<br />.
<br />8,305,
<br />.
<br />,
<br />te
<br />D
<br />t
<br />3,850,284.45
<br />3,746,660.02
<br />103,624.43
<br />a
<br />o
<br />Net
<br />PEDC Fund
<br />508,892.70
<br />487,128.47
<br />21,764.23
<br />Sales Tax
<br />18
<br />423
<br />2
<br />815.24
<br />6
<br />(4,392.06)
<br />d
<br />E
<br />.
<br />,
<br />,
<br />arne
<br />Interest
<br />02
<br />067
<br />171
<br />190,000.00
<br />(18,932.98)
<br />ments
<br />P
<br />L
<br />.
<br />,
<br />ay
<br />oan
<br />PEDC Fund Total Revenues
<br />682,382.90
<br />683,943.71
<br />(1,560.81)
<br />enditures
<br />d Total Ex
<br />DC F
<br />288,354.54
<br />793,283.14
<br />(504,928.60)
<br />p
<br />un
<br />PE
<br />79
<br />367
<br />Date
<br />t t
<br />N
<br />394,028.36
<br />(109,339.43)
<br />.
<br />503,
<br />o
<br />e
<br />Water & Sewer Fund
<br />2,043,388.06
<br />2,178,204.47
<br />(134,816.41;
<br />Sewer
<br />t
<br />W
<br />3,341,121.16
<br />3,056,648.19
<br />284,472.97
<br />er
<br />a
<br />t Earned
<br />32,464.19
<br />20,248.87
<br />12,215.32
<br />Interes
<br />80
<br />721
<br />341
<br />187,891.90
<br />153,829.90
<br />llaneous
<br />Mi
<br />.
<br />,
<br />sce
<br />W&S Fund Total Revenues
<br />5,758,695.21
<br />5,442,993.43
<br />315,701.78
<br />W&5 Fund Total Expenditures
<br />3,234,469.94
<br />3,214,182.17
<br />20,287•77
<br />2,524,225.27
<br />2,228,811.26
<br />295,414.01
<br />Net to Date
<br />Page 1 3/8/2011
<br />Comparison Report
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