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Year to Date Comparison
<br />December, 2014
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />1,801,000.36
<br />1,685,553.46
<br />115,446.90
<br />Sales Tax
<br />2,499,455.69
<br />1,560,363.56
<br />939,092.13
<br />Hotel -Motel Tax
<br />139,751.55
<br />126,825.16
<br />12,926.39
<br />Franchise Fees
<br />878,706.86
<br />820,939.18
<br />57,767.68
<br />Permits
<br />31,440.83
<br />16,161.38
<br />15,279.45
<br />Court Fines
<br />69,548.84
<br />63,892.33
<br />5,656.51
<br />Leases & Interest
<br />21,440.36
<br />(16,490.73)
<br />37,931.09
<br />Fees & Copies
<br />2,023.54
<br />2,018.08
<br />5.46
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />365,190.47
<br />366,898.25
<br />(1,707.78)
<br />EMS Fees
<br />603,599.85
<br />502,361.90
<br />101,237.95
<br />Mixed Beverage Tax
<br />0.00
<br />12,858.45
<br />(12,858.45)
<br />Miscellaneous Fees
<br />116,249.91
<br />88,399.16
<br />27,850.75
<br />Water & Sewer Transfer
<br />218,749.98
<br />218,749.98
<br />0.00
<br />Recreation Programs
<br />7,918.85
<br />10,051.60
<br />(2,132.75)
<br />General Fund Total Revenues
<br />6,781,549.92
<br />5,458,581.76
<br />1,322,968.16
<br />General Fund Total Expenditures
<br />5,863,328.81
<br />5,593,713.54
<br />269,615.27
<br />Net to Date
<br />918,221.11
<br />(135,131.78)
<br />1,053,352.89
<br />PEDC Fund
<br />Sales Tax
<br />499,891.13
<br />312,072.69
<br />187,818.44
<br />Interest Earned
<br />262.16
<br />16,514.83
<br />(16,252.67)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />500,153.29
<br />328,587.52
<br />171,565.77
<br />PEDC Fund Total Expenditures
<br />61,549.15
<br />1,491,005.93
<br />(1,429,456.78)
<br />Net to Date
<br />438,604.14
<br />(1,162,418.41)
<br />1,601,022.55
<br />Water & Sewer Fund
<br />Sewer
<br />1,397,035.48
<br />1,382,414.83
<br />14,620.65
<br />Water
<br />2,036,177.13
<br />2,121,996.31
<br />(85,819.18)
<br />Interest Earned
<br />5,288.25
<br />2,059.70
<br />3,228.55
<br />Miscellaneous
<br />107,426.45
<br />110,150.15
<br />(2,723.70)
<br />W &S Fund Total Revenues
<br />3,545,927.31
<br />3,616,620.99
<br />(70,693.68)
<br />W &S Fund Total Expenditures
<br />2,305,196.95
<br />2,392,472.08
<br />(87,275.13)
<br />Net to Date
<br />1,240,730.36
<br />1,224,148.91
<br />16,581.45
<br />Comparison Report Page 1 1/9/2015
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