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Year to Date Comparison
<br />7.
<br />July, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,959,798.29
<br />6,078,947.86
<br />(119,149.57)
<br />Sales Tax
<br />4,964,986.14
<br />4,934,629.74
<br />30,356.40
<br />Hotel-Motel Tax
<br />469,288.54
<br />426,943.42
<br />42,345.12
<br />Franchise Fees
<br />2,589,770.40
<br />2,458,164.84
<br />131,605.56
<br />Permits
<br />123,577.36
<br />84,786.68
<br />38,790.68
<br />Court Fines
<br />328,725.81
<br />283,641.58
<br />45,084.23
<br />Leases & Interest
<br />152,827.01
<br />136,145.55
<br />16,681.46
<br />Fees & Copies
<br />10,709.41
<br />11,719.45
<br />(1,010.04)
<br />Sanitation Fees
<br />1,223,392.89
<br />1,232,213.22
<br />(8,820.33)
<br />EMS Fees
<br />1,946,804.47
<br />2,015,802.42
<br />(68,997.95)
<br />Mixed Beverage Tax
<br />43,262.90
<br />57,912.89
<br />(14,649.99)
<br />Miscellaneous Fees
<br />174,788.09
<br />234,728.18
<br />(59,940.09)
<br />Water & Sewer Transfer
<br />625,000.00
<br />625,000.00
<br />-
<br />Recreation Programs
<br />101,242.60
<br />93,993.30
<br />7,249.30
<br />General Fund Total Revenues
<br />18,714,173.91
<br />18,674,629.13
<br />39,544.78
<br />General Fund Total Expenditures
<br />17,369,474.10
<br />16,886,031.72
<br />483,442.38
<br />Net to Date
<br />1,344,699.81
<br />1,788,597.41
<br />(443,897.60)
<br />PEDC Fund
<br />Sales Tax
<br />992,997.19
<br />986,925.94
<br />6,071.25
<br />Interest Earned
<br />3,408.77
<br />16,369.20
<br />(12,960.43)
<br />Loan Payments
<br />7,500.17
<br />285,111.70
<br />(277,611.53)
<br />PEDC Fund Total Revenues
<br />1,003,906.13
<br />1,288,406.84
<br />(284,500.71)
<br />PEDC Fund Total Expenditures
<br />814,579.53
<br />603,309.25
<br />211,270.28
<br />Net to Date
<br />189,326.60
<br />685,097.59
<br />(495,770.99)
<br />Water & Sewer Fund
<br />Sewer
<br />4,339,506.74
<br />4,022,411.42
<br />317,095.32
<br />Water
<br />6,319,414.09
<br />6,490,259.93
<br />(170,845.84)
<br />Interest Earned
<br />24,883.24
<br />56,868.39
<br />(31,985.15)
<br />Miscellaneous
<br />444,858.76
<br />524,710.59
<br />(79,851.83)
<br />W&S Fund Total Revenues
<br />11,128,662.83
<br />11,094,250.33
<br />34,412.50
<br />W&S Fund Total Expenditures
<br />7,527,566.99
<br />6,822,467.26
<br />705,099.73
<br />Net to Date
<br />3,601,095.84
<br />4,271,783.07
<br />(670,687.23)
<br />29
<br />Comparison Report Page 1 8/6/2012
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