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Year to Date Comparison
<br />7.
<br />April, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,762,432.80
<br />5,909,436.56
<br />(147,003.76)
<br />Sales Tax
<br />3,443,045.01
<br />3,425,411.95
<br />17,633.06
<br />Hotel-Motel Tax
<br />328,343.91
<br />306,924.62
<br />21,419.29
<br />Franchise Fees
<br />1,749,164.83
<br />1,584,053.55
<br />165,111.28
<br />Permits
<br />84,052.35
<br />58,246.43
<br />25,805.92
<br />Court Fines
<br />248,982.86
<br />217,666.58
<br />31,316.28
<br />Leases & Interest
<br />108,976.18
<br />64,333.33
<br />44,642.85
<br />Fees & Copies
<br />8,297.69
<br />8,176.98
<br />120.71
<br />Sanitation Fees
<br />854,324.78
<br />862,337.06
<br />(8,012.28)
<br />EMS Fees
<br />1,348,868.12
<br />1,419,385.56
<br />(70,517.44)
<br />Mixed Beverage Tax
<br />31,973.13
<br />43,248.98
<br />(11,275.85)
<br />Miscellaneous Fees
<br />153,237.68
<br />153,425.88
<br />(188.20)
<br />Water & Sewer Transfer
<br />437,500.00
<br />437,500.00
<br />-
<br />Recreation Programs
<br />34,328.45
<br />36,222.85
<br />(1,894.40)
<br />General Fund Total Revenues
<br />14,593,527.79
<br />14,526,370.33
<br />67,157.46
<br />General Fund Total Expenditures
<br />11,659,207.98
<br />11,492,434.76
<br />166,773.22
<br />Net to Date
<br />2,934,319.81
<br />3,033,935.57
<br />(99,615.76)
<br />PEDC Fund
<br />Sales Tax
<br />688,608.97
<br />685,082.37
<br />3,526.60
<br />Interest Earned
<br />2,905.36
<br />15,464.11
<br />(12,558.75)
<br />Loan Payments
<br />7,500.17
<br />7,500.17
<br />PEDC Fund Total Revenues
<br />699,014.50
<br />700,546.48
<br />(1,531.98)
<br />PEDC Fund Total Expenditures
<br />617,408.24
<br />373,834.91
<br />243,573.33
<br />Net to Date
<br />81,606.26
<br />326,711.57
<br />(245,105.31)
<br />Water & Sewer Fund
<br />Sewer
<br />3,052,461.62
<br />2,813,250.43
<br />239,211.19
<br />Water
<br />4,181,393.96
<br />4,410,935.52
<br />(229,541.56)
<br />Interest Earned
<br />17,424.81
<br />42,446.92
<br />(25,022.11)
<br />Miscellaneous
<br />272,381.96
<br />419,753.44
<br />(147,371.48)
<br />W&S Fund Total Revenues
<br />7,523,662.35
<br />7,686,386.31
<br />(162,723.96)
<br />W&S Fund Total Expenditures
<br />5,170,336.03
<br />4,784,850.19
<br />385,485.84
<br />Net to Date
<br />2,353,326.32
<br />2,901,536.12
<br />(548,209.80)
<br />Comparison Report Page 1- - 32 5/2/2012
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