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Year to Date Comparison
<br />7.
<br />February, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,738,558.02
<br />6,031,477.82
<br />(292,919.80)
<br />Sales Tax
<br />2,544,463.58
<br />2,435,642.42
<br />108,821.16
<br />Hotel-Motel Tax
<br />206,874.32
<br />208,042.05
<br />(1,167.73)
<br />Franchise Fees
<br />1,087,711.18
<br />1,139,643.87
<br />(51,932.69)
<br />Permits
<br />37,746.65
<br />26,145.12
<br />11,601.53
<br />Court Fines
<br />160,627.75
<br />155,802.52
<br />4,825.23
<br />Leases & Interest
<br />69,548.25
<br />76,194.83
<br />(6,646.58)
<br />Fees & Copies
<br />6,098.58
<br />5,917.00
<br />181.58
<br />Sanitation Fees
<br />615,588.03
<br />543,445.99
<br />72,142.04
<br />EMS Fees
<br />1,036,872.29
<br />908,953.14
<br />127,919.15
<br />Mixed Beverage Tax
<br />28,071.00
<br />271938.24
<br />132.76
<br />Miscellaneous Fees
<br />142,202.22
<br />172,563.64
<br />(30,361.42)
<br />Water & Sewer Transfer
<br />312,500.00
<br />312,500.00
<br />-
<br />Recreation Programs
<br />8,536.45
<br />7,843.55
<br />692.90
<br />General Fund Total Revenues
<br />11,995,398.32
<br />12,052,110.19
<br />(56,711.87)
<br />General Fund Total Expenditures
<br />8,145,113.87
<br />8,305,450.17
<br />(160,336.30)
<br />Net to Date
<br />3,850,284.45
<br />3,746,660.02
<br />103,624.43
<br />PEDC Fund
<br />Sales Tax
<br />508,892.70
<br />487,128.47
<br />21,764.23
<br />Interest Earned
<br />2,423.18
<br />6,815.24
<br />(4,392.06)
<br />Loan Payments
<br />171,067.02
<br />190,000.00
<br />(18,932.98)
<br />PEDC Fund Total Revenues
<br />682,382.90
<br />683,943.71
<br />(1,560.81)
<br />PEDC Fund Total Expenditures
<br />288,354.54
<br />793,283.14
<br />(504,928.60)
<br />Net to Date
<br />394,028.36
<br />(109,339.43)
<br />503,367.79
<br />Water & Sewer Fund
<br />Sewer
<br />2,043,388.06
<br />2,178,204.47
<br />(134,816.41)
<br />Water
<br />3,341,121.16
<br />3,056,648.19
<br />284,472.97
<br />Interest Earned
<br />32,464.19
<br />20,248.87
<br />12,215.32
<br />Miscellaneous
<br />341,721.80
<br />187,891.90
<br />153,829.90
<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 />Net to Date
<br />2,524,225.27
<br />2,228,811.26
<br />295,414.01
<br />Comparison Report Page 1 3/8/2011
<br />nQ
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