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Year to Date Comparison
<br />June, 2011
<br />imob
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,020,697.72
<br />6,334,086.32
<br />(313,388.60)
<br />Sales Tax
<br />4,488,176.60
<br />4,294,433.51
<br />193,743.09
<br />Hotel-Motel Tax
<br />314,697.61
<br />348,518.00
<br />(33,820.39)
<br />Franchise Fees
<br />2,378,376.31
<br />2,323,250.28
<br />55,126.03
<br />Permits
<br />76,126.09
<br />65,912.30
<br />10,213.79
<br />Court Fines
<br />258,879.84
<br />255,805.32
<br />3,074.52
<br />Leases & Interest
<br />128,089.56
<br />153,569.72
<br />(25,480.16)
<br />Fees & Copies
<br />10,919.25
<br />10,388.12
<br />531.13
<br />Sanitation Fees
<br />1,109,600.19
<br />978,502.87
<br />131,097.32
<br />EMS Fees
<br />1,833,600.44
<br />1,778,520.21
<br />55,080.23
<br />Mixed Beverage Tax
<br />43,248.98
<br />43,608.30
<br />(359.32)
<br />Miscellaneous Fees
<br />219,647.71
<br />208,474.12
<br />11,173.59
<br />Water & Sewer Transfer
<br />562,500.00
<br />562,500.00
<br />-
<br />Recreation Programs
<br />65,782.25
<br />77,300.07
<br />(11,517.82)
<br />General Fund Total Revenues
<br />17,510,342.55
<br />17,434,869.14
<br />75,473.41
<br />General Fund Total Expenditures
<br />14,644,966.18
<br />14,627,143.06
<br />17,823.12
<br />Net to Date
<br />2,865,376.37
<br />2,807,726.08
<br />57,650.29
<br />PEDC Fund
<br />Sales Tax
<br />897,635.31
<br />858,886.66
<br />38,748.65
<br />Interest Earned
<br />16,149.63
<br />18,247.88
<br />(2,098.25)
<br />Loan Payments
<br />256,600.53
<br />338,000.00
<br />(81,399.47)
<br />PEDC Fund Total Revenues
<br />1,170,385.47
<br />1,215,134.54
<br />(44,749.07)
<br />PEDC Fund Total Expenditures
<br />549,880.54
<br />1,107,249.76
<br />(557,369.22)
<br />Net to Date
<br />620,504.93
<br />107,884.78
<br />512,620.15
<br />Water & Sewer Fund
<br />Sewer
<br />3,606,052.10
<br />3,849,513.07
<br />(243,460.97)
<br />Water
<br />5,685,685.00
<br />5,456,275.79
<br />229,409.21
<br />Interest Earned
<br />58,066.00
<br />39,532.58
<br />18,533.42
<br />Miscellaneous
<br />488,425.04
<br />337,622.37
<br />150,802.67
<br />W&S Fund Total Revenues
<br />9,838,228.14
<br />9,682,943.81
<br />155,284.33
<br />W&S Fund Total Expenditures
<br />6,079,974.27
<br />5,998,589.56
<br />81,384.71
<br />Net to Date
<br />3,758,253.87
<br />3,684,354.25
<br />73,899.62
<br />Comparison Report Page 1 1U C 7/15/2011
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