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Year to Date Comparison
<br />1.
<br />May, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,793,735.19
<br />5,988,841.61
<br />(195,106.42)
<br />Sales Tax
<br />4,024,748.13
<br />4,020,096.97
<br />4,651.16
<br />Hote!-Motel Tax
<br />337,348.94
<br />314,697.61
<br />22,651.33
<br />Franchise Fees
<br />2,095,677.08
<br />1,769,459.10
<br />326,217.98
<br />Permits
<br />96,064.22
<br />65,992.48
<br />30,071.74
<br />Court Fines
<br />277,087.14
<br />236,841.35
<br />40,245.79
<br />leases & Interest
<br />122,102.15
<br />71,204.81
<br />50,897.34
<br />Fees & Copies
<br />8,900.01
<br />9,875.79
<br />(975.78)
<br />Sanitation Fees
<br />976,979.54
<br />986,619.34
<br />(9,639.80)
<br />EMS Fees
<br />1,533,918.68
<br />1,632,091.45
<br />(98,172.77)
<br />Mixed Beverage Tax
<br />31,973.13
<br />43,248.98
<br />(11,275.85)
<br />Miscellaneous Fees
<br />156,199.09
<br />157,623.09
<br />(1,424.00)
<br />Water & Sewer Transfer
<br />500,000.00
<br />500,000.00
<br />-
<br />Recreation Pragrams
<br />45,570.40
<br />45,508.20
<br />62.20
<br />General Fund Total Revenues
<br />16,000,303.70
<br />15,842,100.78
<br />158,202.92
<br />Genera) Fund Total Expenditures
<br />13,575,220.34
<br />12,976,262.77
<br />598,957.57
<br />Net to Date
<br />2,425,083.36
<br />2,865,838.01
<br />(440,754.65)
<br />PEDC Fund
<br />Sales Tax
<br />804,949.59
<br />804,019.38
<br />930.21
<br />Interest Earned
<br />3,080.71
<br />15,872.30
<br />(12,791.59)
<br />Loan Payments
<br />7,500.17
<br />7,500.17
<br />PEDC Fund Total Revenues
<br />815,530.47
<br />819,891.68
<br />(4,361.21)
<br />PEDC Fund Tatai Expenditures
<br />707,009.42
<br />487,511.38
<br />219,498.04
<br />Net to Date
<br />108,521.05
<br />332,380.30
<br />(223,859.25)
<br />Water & Sewer Fund
<br />Sewer
<br />3,475,343.38
<br />3,203,414.96
<br />271,928.42
<br />Water
<br />4,799,431.23
<br />4,992,358.54
<br />(192,927.31)
<br />Interest Earned
<br />19,760.50
<br />47,765.97
<br />(28,005.17)
<br />Miscellaneous
<br />301,654.85
<br />451,664.66
<br />(150,009.81)
<br />W&S Fund Total Revenues
<br />8,596,190.26
<br />8,695,204.13
<br />(99,013.87)
<br />W&S Fund Total Expenditures
<br />6,075,047.62
<br />5,368,870.93
<br />706,176.69
<br />Net to Date
<br />2,521,142.64
<br />3,326,333.20
<br />(805,190.56)
<br />~ 28
<br />Comparison Report Page 1 6/6/2012
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