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Year to Date Comparison
<br />U=Z044"a
<br />July, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Coliected
<br />6,078,947.86
<br />6,369,013.12
<br />(290,065.26)
<br />Sales Tax
<br />4,934,629.74
<br />4,748,945.34
<br />185,684.40
<br />Hotel-Motel Tax
<br />426,943.42
<br />459,623.27
<br />(32,679.85)
<br />Franchise Fees
<br />2,458,164.84
<br />2,501,447.74
<br />(43,282.90)
<br />Permits
<br />84,786.68
<br />70,894.30
<br />13,892.38
<br />Court Fines
<br />283,641.58
<br />282,207.87
<br />1,433.71
<br />Leases & Interest
<br />136,145.55
<br />168,137.41
<br />(31,991.86)
<br />Fees & Copies
<br />11,719.45
<br />11,829.62
<br />(110.17)
<br />Sanitation Fees
<br />1,232,213.22
<br />1,087,854.34
<br />144,358.88
<br />EMS Fees
<br />2,015,802.42
<br />1,972,843.63
<br />42,958.79
<br />Mixed Beverage Tax
<br />57,912.89
<br />57,806.50
<br />106.39
<br />Miscellaneous Fees
<br />234,728.18
<br />222,978.05
<br />11,750.13
<br />Water & Sewer Transfer
<br />625,000.00
<br />625,000.00
<br />-
<br />Recreation Programs
<br />93,993.30
<br />102,898.52
<br />(8,905.22)
<br />General Fund Total Revenues
<br />18,674,629.13
<br />18,681,479.71
<br />(6,850.58)
<br />General Fund Total Expenditures
<br />16,886,031.72
<br />17,048,641.41
<br />(162,609.69)
<br />Net to Date
<br />1,788,597.41
<br />1,632,838.30
<br />155,759.11
<br />PEDC Fund
<br />Sales Tax
<br />986,925.94
<br />949,789.02
<br />37,136.92
<br />Interest Earned
<br />16,369.20
<br />18,454.72
<br />(2,085.52)
<br />Loan Payments
<br />285,111.70
<br />370,000.00
<br />(84,888.30)
<br />PEDC Fund Total Revenues
<br />1,288,406.84
<br />1,338,243.74
<br />(49,836.90)
<br />PEDC Fund Total Expenditures
<br />603,309.25
<br />1,136,675.26
<br />(533,366.01)
<br />Net to Date
<br />685,097.59
<br />201,568.48
<br />483,529.11
<br />Water & Sewer Fund
<br />Sewer
<br />4,022,411.42
<br />4,273,869.95
<br />(251,458.53)
<br />Water
<br />6,490,259.93
<br />6,222,540.04
<br />267,719.89
<br />Interest Earned
<br />64,491.57
<br />45,722.24
<br />18,769.33
<br />Miscellaneous
<br />524,710.59
<br />376,574.66
<br />148,135.93
<br />W&S Fund Total Revenues
<br />11,101,873.51
<br />10,918,706.89
<br />183,166.62
<br />W&S Fund Total Expenditures
<br />6,822,467.26
<br />6,773,845.78
<br />48,621.48
<br />Net to Date
<br />4,279,406.25
<br />4,144,861.11
<br />134,545.14
<br />Comparison Report Page 1_ _ 40 8/3/2011
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