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<br />
<br /> Year to Date Comparison
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<br /> April, 2011
<br /> sub
<br /> Current Previous Net to
<br /> Year Year Date
<br /> General Fund
<br /> Taxes Collected 5,909,436.56 6,178,301.28 (268,864.72)
<br /> Sales Tax 3,425,411.95 3,250,995.41 174,416.54
<br /> Hotel-Motel Tax 306,924.62 310,838.24 (3,913.62)
<br /> Franchise Fees 1,624,730.81 1,589,767.10 34,963.71
<br /> Permits 58,246.43 45,535.42 12,711.01
<br /> Court Fines 220,607.95 205,247.80 15,360.15
<br /> Leases & Interest 103,236.33 119,329.98 (16,093.65)
<br /> Fees & Copies 8,176.98 7,739.50 437.48
<br /> Sanitation Fees 862,337.06 761,290.72 101,046.34
<br /> EMS Fees 1,419,385.56 1,372,629.55 46,756.01
<br /> Mixed Beverage Tax 43,248.98 43,608.30 (359.32)
<br /> Miscellaneous Fees 167,848.28 193,294.52 (25,446.24)
<br /> Water & Sewer Transfer 437,500.00 437,500.00 -
<br /> Recreation Programs 36,222.85 33,781.90 2,440.95
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<br /> General Fund Total Revenues 14,623,314.36 14,549,859.72 73,454.64
<br /> General Fund Total Expenditures 11,492,434.76 11,498,167.73 (5,732.97)
<br /> Net to Date 3,130,879.60 3,051,691.99 79,187.61
<br /> PEDC Fund
<br /> Sales Tax 685,082.37 650,199.05 34,883.32
<br /> Interest Earned 15,464.11 17,586.99 (2,122.88)
<br /> Loan Payments 199,578.19 266,000.00 (66,421.81)
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<br /> PEDC Fund Total Revenues 900,124.67 933,786.04 (33,661.37)
<br /> PEDC Fund Total Expenditures 373,834.91 985,865.12 (612,030.21)
<br /> Net to Date 526,289.76 (52,079.08) 578,368.84
<br /> Water & Sewer Fund
<br /> Sewer 2,813,250.43 3,012,076.57 (198,826.14)
<br /> Water 4,410,935.52 4,161,882.02 249,053.50
<br /> Interest Earned 45,192.28 29,670.15 15,522.13
<br /> Miscellaneous 422,243.49 270,824.72 151,418.77
<br />
<br /> W&S Fund Total Revenues 7,691,621.72 7,474,453.46 217,168.26
<br /> W&S Fund Total Expenditures 4,784,850.19 4,683,404.14 101,446.05
<br /> Net to Date 2,906,771.53 2,791,049.32 115,722.21
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<br /> Comparison Report Page 1 2 A 5/4/2011
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