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Year to Date Comparison
<br />1.
<br />August, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,113,848.19
<br />6,396,421.07
<br />(282,572.88)
<br />Sales Tax
<br />5,530,805.53
<br />5,325,679.84
<br />205,125.69
<br />Hotel-Motel Tax
<br />449,212.90
<br />467,640.76
<br />(18,427.86)
<br />Franchise Fees
<br />2,652,244.73
<br />2,724,963.43
<br />(72,718.70)
<br />Permits
<br />91,164.48
<br />74,811.75
<br />16,352.73
<br />Court Fines
<br />308,916.14
<br />313,000.63
<br />(4,084.49)
<br />Leases & Interest
<br />145,725.09
<br />182,947.02
<br />(37,221.93)
<br />Fees & Copies
<br />13,578.60
<br />12,637.26
<br />941.34
<br />Sanitation Fees
<br />1,355,932.28
<br />1,213,339.28
<br />142,593.00
<br />EMS Fees
<br />2,191,203.07
<br />2,204,165.53
<br />(12,962.46)
<br />Mixed Beverage Tax
<br />57,912.89
<br />57,806.50
<br />106.39
<br />Miscellaneous Fees
<br />304,940.65
<br />302,586.44
<br />2,354.21
<br />Water & Sewer Transfer
<br />687,500.00
<br />687,500.00
<br />-
<br />Recreation Programs
<br />110,606.29
<br />117,926.97
<br />(7,320.68)
<br />General Fund Total Revenues
<br />20,013,590.84
<br />20,0 ,426.48
<br />(67,835.64)
<br />General Fund Total Expenditures
<br />18,780,342.73
<br />,015,441.19
<br />(235,098.46)
<br />Net to Date
<br />1,233,248.11
<br />1,065,985.29
<br />167,262.82
<br />PEDC Fund
<br />Sales Tax
<br />1,106,161.09
<br />1,065,135.92
<br />41,025.17
<br />Interest Earned
<br />17,235.46
<br />34,232.15
<br />(16,996.69)
<br />Loan Payments
<br />321,122.87
<br />395,022.34
<br />(81,399.47)
<br />PEDC Fund Total Revenues
<br />1,444,519.42
<br />1,494,390.41
<br />(57,370.99)
<br />PEDC Fund Total Expenditures
<br />703,536.93
<br />1,183,402.21
<br />(479,865.28)
<br />Net to Date
<br />733,482.49
<br />310,988.20
<br />422,494.29
<br />Water & Sewer Fund
<br />Sewer
<br />4,526,101.07
<br />4,695,424.09
<br />(169,323.02)
<br />Water
<br />7,490,338.90
<br />7,031,244.80
<br />459,094.10
<br />Interest Earned
<br />63,951.87
<br />53,900.72
<br />16,985.94
<br />Miscellaneous
<br />562,707.93
<br />407,443.13
<br />155,264.80
<br />W&5 Fund Total Revenues
<br />12,643,099.77
<br />12,188,012.74
<br />462,021.82
<br />W&S Fund Total Expenditures
<br />7,550,205.94
<br />7,396,277.26
<br />153,928.68
<br />Net to Date
<br />5,092,893.83
<br />4,791,735.48
<br />308,093.14
<br />Comparison Report Page 1 30 9/7/2011
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