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Year to Date Comparison
<br />7.
<br />June, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,930,866.76
<br />6,020,697.72
<br />(89,830.96)
<br />Sales Tax
<br />4,478,232.69
<br />4,488,176.60
<br />(9,943.91)
<br />Hotel-Motel Tax
<br />340,348.94
<br />314,697.61
<br />25,651.33
<br />Franchise Fees
<br />2,457,361.68
<br />2,378,376.31
<br />78,985.37
<br />Permits
<br />113,194.36
<br />76,126.09
<br />37,068.27
<br />Court Fines
<br />303,150.95
<br />258,879.84
<br />44,271.11
<br />Leases & Interest
<br />141,114.18
<br />128,089.56
<br />13,024.62
<br />Fees & Copies
<br />10,149.81
<br />10,919.25
<br />(769.44)
<br />Sanitation Fees
<br />1,100,765.27
<br />1,109,600.19
<br />(8,834.92)
<br />EMS Fees
<br />1,715,887.61
<br />1,833,600.44
<br />(117,712.83)
<br />Mixed Beverage Tax
<br />31,973.13
<br />43,248.98
<br />(11,275.85)
<br />Miscellaneous Fees
<br />163,618.53
<br />219,647.71
<br />(56,029.18)
<br />Water & Sewer Transfer
<br />562,500.00
<br />562,500.00
<br />-
<br />Recreation Programs
<br />82,749.80
<br />65,782.25
<br />16,967.55
<br />General Fund Total Revenues
<br />17,431,913.71
<br />17,510,342.55
<br />(78,428.84)
<br />General Fund Total Expenditures
<br />15,741,976.62
<br />14,644,966.18
<br />1,097,010.44
<br />Net to Date
<br />1,689,937.09
<br />2,865,376.37
<br />(1,175,439.28)
<br />PEDC Fund
<br />Sales Tax
<br />895,646.50
<br />897,635.31
<br />(1,988.81)
<br />Interest Earned
<br />3,172.51
<br />16,149.63
<br />(12,977.12)
<br />Loan Payments
<br />7,500.17
<br />256,600.53
<br />(249,100.36)
<br />PEDC Fund Total Revenues
<br />906,319.18
<br />1,170,385.47
<br />(264,066.29)
<br />PEDC Fund Total Expenditures
<br />761,361.64
<br />549,880.54
<br />211,481.10
<br />Net to Date
<br />144,957.54
<br />620,504.93
<br />(475,547.39)
<br />Water & Sewer Fund
<br />Sewer
<br />3,902,963.30
<br />3,606,052.10
<br />296,911.20
<br />Water
<br />5,520,196.09
<br />5,685,685.00
<br />(165,488.91)
<br />Interest Earned
<br />21,683.63
<br />53,041.15
<br />(31,357.52)
<br />Miscellaneous
<br />340,175.20
<br />488,425.04
<br />(148,249.84)
<br />W&S Fund Total Revenues
<br />9,785,018.22
<br />9,833,203.29
<br />(48,185.07)
<br />W&S Fund Total Expenditures
<br />6,886,082.19
<br />6,079,974.27
<br />806,107.92
<br />Net to Date
<br />2,898,936.03
<br />3,753,229.02
<br />(854,292.99)
<br />- - 22
<br />Comparison Report Page 1 7/16/2012
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