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Year to Date Comparison
<br />Fees & Copies
<br />14,574.90
<br />13,765.24
<br />k 7L)'f3U.'iU)
<br />809.66
<br />Sanitation Fees
<br />1,478,558.14
<br />1,335,953.99
<br />142,604.15
<br />EMS Fees
<br />2,342,103.95
<br />2,401,438.07
<br />(59,334.12)
<br />Mixed Beverage Tax
<br />57,912.89
<br />57,806.50
<br />106.39
<br />Miscellaneous Fees
<br />336,627.99
<br />322,936.06
<br />13,691.93
<br />Water & Sewer Transfer
<br />750,000.00
<br />750,000.00
<br />-
<br />Recreation Programs
<br />118,965.06
<br />127,438.87
<br />(8,473.81)
<br />General Fund Total Revenues
<br />21,416,242.79
<br />21,524,444.78
<br />(108,201.99)
<br />General Fund Total Expenditures
<br />20,318,907.72
<br />20,748,797.27
<br />(429,889.55)
<br />Net to Date
<br />1,097,335.07
<br />775,647.51
<br />321,687.56
<br />PEDC Fund
<br />Sales Tax
<br />1,202,493.87
<br />1,165,898.73
<br />36,595.14
<br />Interest Earned
<br />20,809.55
<br />39,426.71
<br />(18,617.16)
<br />Loan Payments
<br />2,077,824.68
<br />423,533.51
<br />1,654,291.17
<br />PEDC Fund Total Revenues
<br />3,301,128.10
<br />1,628,858.95
<br />1,672,269.15
<br />PEDC Fund Total Expenditures
<br />1,096,404.38
<br />1,569,440.46
<br />(473,036.08)
<br />Net to Date
<br />2,204,723.72
<br />59,418.49
<br />2,145,305.23
<br />Water & Sewer Fund
<br />Sewer
<br />5,016,530.81
<br />5,125,002.13
<br />(108,471.32)
<br />Water
<br />8,502,328.61
<br />7,992,567.64
<br />509,760.97
<br />Interest Earned
<br />72,277.33
<br />64,121.08
<br />8,156.25
<br />Miscellaneous
<br />597,170.68
<br />442,186.41
<br />154,984.27
<br />W&S Fund Total Revenues
<br />14,188,307.43
<br />13,623,877.26
<br />564,430.17
<br />W&S Fund Total Expenditures
<br />8,461,109.10
<br />8,432,678.21
<br />28,430.89
<br />Net to Date
<br />5,727,198.33
<br />5,191,199.05
<br />535,999.28
<br />Comparison Report Page 1- , 28 10/18/2011
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