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Year to Date Comparison
<br />7.
<br />February, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,636,567.32
<br />5,738,558.02
<br />(101,990.70)
<br />Sales Tax
<br />2,562,519.90
<br />2,544,463.58
<br />18,056.32
<br />Hotel-Motel Tax
<br />210,409.97
<br />206,874.32
<br />3,535.65
<br />Franchise Fees
<br />1,325,792.66
<br />924,987.73
<br />400,804.93
<br />Permits
<br />46,712.47
<br />37,746.65
<br />8,965.82
<br />Court Fines
<br />172,955.74
<br />158,469.71
<br />14,486.03
<br />Leases & Interest
<br />79,755.26
<br />411761.25
<br />37,994.01
<br />Fees & Copies
<br />5,178.19
<br />6,098.58
<br />(920.39)
<br />Sanitation Fees
<br />609,656.41
<br />615,588.03
<br />(5,931.62)
<br />EMS Fees
<br />991,488.99
<br />1,036,872.29
<br />(45,383.30)
<br />Mixed Beverage Tax
<br />21,036.40
<br />28,071.00
<br />(7,034.60)
<br />Miscellaneous Fees
<br />139,770.82
<br />130,193.80
<br />9,577.02
<br />Water & Sewer Transfer
<br />312,500.00
<br />312,500.00
<br />-
<br />Recreation Programs
<br />11,296.35
<br />8,536.45
<br />2,759.90
<br />General Fund Total Revenues
<br />12,125,640.48
<br />11,790,721.41
<br />334,919.07
<br />General Fund Total Expenditures
<br />8,708,344.67
<br />8,145,113.87
<br />563,230.80
<br />Net to Date
<br />3,417,295.81
<br />3,645,607.54
<br />(228,311.73)
<br />PEDC Fund
<br />Sales Tax
<br />512,503.96
<br />508,892.70
<br />3,611.26
<br />Interest Earned
<br />1,989.57
<br />2,423.18
<br />(433.61)
<br />Loan Payments
<br />7,500.17
<br />7,500.17
<br />PEDC Fund Total Revenues
<br />521,993.70
<br />511,315.88
<br />10,677.82
<br />PEDC Fund Total Expenditures
<br />453,811.79
<br />288,354.54
<br />165,457.25
<br />Net to Date
<br />68,181.91
<br />222,961.34
<br />(154,779.43)
<br />Water & Sewer Fund
<br />Sewer
<br />2,219,628.83
<br />2,043,388.06
<br />176,240.77
<br />Water
<br />3,073,048.78
<br />3,341,121.16
<br />(268,072.38)
<br />Interest Earned
<br />12,184.46
<br />30,262.81
<br />(18,078.35)
<br />Miscellaneous
<br />157,556.90
<br />340,131.75
<br />(182,574.85)
<br />W&S Fund Total Revenues
<br />5,462,418.97
<br />5,754,903.78
<br />(292,484.81)
<br />W&5 Fund Total Expenditures
<br />3,774,752.01
<br />3,234,469.94
<br />540,282.07
<br />Net to Date
<br />1,687,666.96
<br />2,520,433.84
<br />(832,766.88)
<br />Comparison Report Page 1 3/13/2012
<br />- ~ 19
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