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Year to Date Comparison
<br />m9b February, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,050,595.97
<br />5,645,624.12
<br />404,971.85
<br />Sales Tax
<br />3,776,494.74
<br />2,752,727.81
<br />1,023,766.93
<br />Hotel -Motel Tax
<br />280,801.59
<br />269,898.04
<br />10,903.55
<br />Franchise Fees
<br />1,282,691.28
<br />1,132,680.34
<br />150,010.94
<br />Permits
<br />58,742.27
<br />35,669.93
<br />23,072.34
<br />Court Fines
<br />160,131.57
<br />169,711.26
<br />(9,579.69)
<br />Leases & Interest
<br />44,768.99
<br />68,596.53
<br />(23,827.54)
<br />Fees & Copies
<br />4,609.78
<br />4,402.52
<br />207.26
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />607,711.90
<br />609,145.96
<br />(1,434.06)
<br />EMS Fees
<br />982,499.74
<br />868,339.52
<br />114,160.22
<br />Mixed Beverage Tax
<br />26,278.85
<br />26,122.16
<br />156.69
<br />Miscellaneous Fees
<br />141,950.19
<br />141,045.59
<br />904.60
<br />Water & Sewer Transfer
<br />364,583.30
<br />364,583.30
<br />0.00
<br />Recreation Programs
<br />27,323.85
<br />23,080.35
<br />4,243.50
<br />General Fund Total Revenues
<br />13,835,656.85
<br />12,111,627.43
<br />1,724,029.42
<br />General Fund Total Expenditures
<br />9,350,039.87
<br />9,434,323.02
<br />(84,283.15)
<br />Net to Date
<br />4,485,616.98
<br />2,677,304.41
<br />1,808,312.57
<br />PEDC Fund
<br />Sales Tax
<br />755,298.93
<br />550,545.54
<br />204,753.39
<br />Interest Earned
<br />262.16
<br />28,687.48
<br />(28,425.32)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />755,561.09
<br />579,233.02
<br />176,328.07
<br />PEDC Fund Total Expenditures
<br />144,517.90
<br />1,960,476.23
<br />(1,815,958.33)
<br />Net to Date
<br />611,043.19
<br />(1,381,243.21)
<br />1,992,286.40
<br />Water & Sewer Fund
<br />Sewer
<br />2,330,743.24
<br />2,277,878.98
<br />52,864.26
<br />Water
<br />3,269,069.63
<br />3,364,888.05
<br />(95,818.42)
<br />Interest Earned
<br />8,238.59
<br />10,400.66
<br />(2,162.07)
<br />Miscellaneous
<br />173,752.86
<br />174,951.04
<br />(1,198.18)
<br />W &S Fund Total Revenues
<br />5,781,804.32
<br />5,828,118.73
<br />(46,314.41)
<br />W &S Fund Total Expenditures
<br />3,757,057.76
<br />3,917,441.98
<br />(160,384.22)
<br />Net to Date
<br />2,024,746.56
<br />1,910,676.75
<br />114,069.81
<br />Comparison Report Page 1 3/6/2015
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