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Year to Date Comparison
<br />1.
<br />January, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />4,596,645.68
<br />5,169,555.84
<br />(572,910.16)
<br />Sales Tax
<br />3,045,192.52
<br />2,056,086.71
<br />989,105.81
<br />Hotel -Motel Tax
<br />285,529.12
<br />271,789.71
<br />13,739.41
<br />Franchise Fees
<br />1,019,621.65
<br />909,623.36
<br />109,998.29
<br />Permits
<br />53,017.43
<br />24,594.61
<br />28,422.82
<br />Court Fines
<br />92,107.10
<br />94,532.70
<br />(2,425.60)
<br />Leases & Interest
<br />27,861.59
<br />52,871.72
<br />(25,010.13)
<br />Fees & Copies
<br />3,656.94
<br />3,040.78
<br />616.16
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />487,006.37
<br />488,625.74
<br />(1,619.37)
<br />EMS Fees
<br />767,286.94
<br />689,678.94
<br />77,608.00
<br />Mixed Beverage Tax
<br />26,278.85
<br />26,122.16
<br />156.69
<br />Miscellaneous Fees
<br />125,794.40
<br />99,123.40
<br />26,671.00
<br />Water & Sewer Transfer
<br />291,666.64
<br />291,666.64
<br />0.00
<br />Recreation Programs
<br />10,271.85
<br />11,321.85
<br />(1,050.00)
<br />General Fund Total Revenues
<br />10,858,409.91
<br />10,188,634.16
<br />669,775.75
<br />General Fund Total Expenditures
<br />7,533,360.33
<br />7,412,721.39
<br />120,638.94
<br />Net to Date
<br />3,325,049.58
<br />2,775,912.77
<br />549,136.81
<br />PEDC Fund
<br />Sales Tax
<br />609,038.49
<br />411,217.32
<br />197,821.17
<br />Interest Earned
<br />262.16
<br />22,035.31
<br />(21,773.15)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />609,300.65
<br />433,252.63
<br />176,048.02
<br />PEDC Fund Total Expenditures
<br />76,656.53
<br />1,521,105.33
<br />(1,444,448.80)
<br />Net to Date
<br />532,644.12
<br />(1,087,852.70)
<br />1,620,496.82
<br />Water & Sewer Fund
<br />Sewer
<br />1,861,023.21
<br />1,840,397.26
<br />20,625.95
<br />Water
<br />2,650,911.48
<br />2,761,956.60
<br />(111,045.12)
<br />Interest Earned
<br />5,958.25
<br />3,063.26
<br />2,894.99
<br />Miscellaneous
<br />140,394.98
<br />141,414.71
<br />(1,019.73)
<br />W &S Fund Total Revenues
<br />4,658,287.92
<br />4,746,831.83
<br />(88,543.91)
<br />W &S Fund Total Expenditures
<br />3,005,409.65
<br />3,316,860.54
<br />(311,450.89)
<br />Net to Date
<br />1,652,878.27
<br />1,429,971.29
<br />222,906.98
<br />Comparison Report Page 1 2/9/2015
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