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Year to Date Comparison
<br />7.
<br />May, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,988,841.61
<br />6,224,419.98
<br />(235,578.37)
<br />Sales Tax
<br />4,020,096.97
<br />3,843,802.10
<br />176,294.87
<br />Hotel-Motel Tax
<br />314,697.61
<br />322,425.33
<br />(7,727.72)
<br />Franchise Fees
<br />1,977,277.30
<br />1,914,753.36
<br />62,523.94
<br />Permits
<br />65,992.48
<br />61,978.40
<br />4,014.08
<br />Court Fines
<br />240,082.18
<br />228,164.92
<br />11,917.26
<br />Leases & Interest
<br />115,665.81
<br />139,648.46
<br />(23,982.65)
<br />Fees & Copies
<br />9,875.79
<br />9,455.22
<br />420.57
<br />Sanitation Fees
<br />986,619.34
<br />869,637.13
<br />116,982.21
<br />EMS Fees
<br />1,632,091.45
<br />1,571,135.85
<br />60,955.60
<br />Mixed Beverage Tax
<br />43,248.98
<br />43,608.30
<br />(359.32)
<br />Miscellaneous Fees
<br />173,677.40
<br />199,140.86
<br />(25,463.46)
<br />Water & Sewer Transfer
<br />500,000.00
<br />500,000.00
<br />-
<br />Recreation Programs
<br />45,508.20
<br />41,921.67
<br />3,586.53
<br />General Fund Total Revenues
<br />16,113,675.12
<br />15,970,091.58
<br />143,583.54
<br />General Fund Total Expenditures
<br />12,976,262.77
<br />13,111,843.51
<br />(135,580.74)
<br />Net to Date
<br />3,137,412.35
<br />2,858,248.07
<br />279,164.28
<br />PEDC Fund
<br />Sales Tax
<br />804,019.38
<br />768,760.38
<br />35,259.00
<br />Interest Earned
<br />15,872.30
<br />18,049.89
<br />(2,177.59)
<br />Loan Payments
<br />228,089.36
<br />304,000.00
<br />(75,910.64)
<br />PEDC Fund Total Revenues
<br />1,047,981.04
<br />1,090,810.27
<br />(42,829.23)
<br />PEDC Fund Total Expenditures
<br />487,511.38
<br />1,019,995.94
<br />(532,484.56)
<br />Net to Date
<br />560,469.66
<br />70,814.33
<br />489,655.33
<br />Water & Sewer Fund
<br />Sewer
<br />3,203,414.96
<br />3,425,978.39
<br />(222,563.43)
<br />Water
<br />4,992,358.54
<br />4,782,991.95
<br />209,366.59
<br />Interest Earned
<br />51,635.82
<br />35,430.71
<br />16,205.11
<br />Miscellaneous
<br />454,304.71
<br />306,667.20
<br />147,637.51
<br />W&S Fund Total Revenues
<br />8,701,714.03
<br />8,551,068.25
<br />150,645.78
<br />W&S Fund Total Expenditures
<br />5,368,870.93
<br />5,343,938.21
<br />24,932.72
<br />Net to Date
<br />3,332,843.10
<br />3,207,130.04
<br />125,713.06
<br />Comparison Report Page 1 r~ 1 6/8/2011
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