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Year to Date Comparison
<br />7.
<br />March, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,867,973.47
<br />5,699,775.37
<br />168,198.10
<br />Sales Tax
<br />4,314,995.80
<br />3,169,252.13
<br />1,145,743.67
<br />Hotel -Motel Tax
<br />282,017.71
<br />269,898.04
<br />12,119.67
<br />Franchise Fees
<br />1,674,940.25
<br />1,557,962.55
<br />116,977.70
<br />Permits
<br />65,191.13
<br />401306.69
<br />24,884.44
<br />Court Fines
<br />185,948.40
<br />204,232.04
<br />(18,283.64)
<br />Leases & Interest
<br />56,002.96
<br />77,352.83
<br />(21,349.87)
<br />Fees & Copies
<br />5,425.60
<br />5,333.46
<br />92.14
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />729,945.55
<br />730,213.61
<br />(268.06)
<br />EMS Fees
<br />1,181,822.27
<br />1,022,117.43
<br />159,704.84
<br />Mixed Beverage Tax
<br />26,278.85
<br />26,122.16
<br />156.69
<br />Miscellaneous Fees
<br />184,537.33
<br />144,930.65
<br />39,606.68
<br />Water & Sewer Transfer
<br />437,499.96
<br />437,499.96
<br />0.00
<br />Recreation Programs
<br />41,167.25
<br />37,710.40
<br />3,456.85
<br />General Fund Total Revenues
<br />15,080,219.36
<br />13,422,707.32
<br />1,657,512.04
<br />General Fund Total Expenditures
<br />10,893,381.20
<br />11,331,966.92
<br />(438,585.72)
<br />Net to Date
<br />4,186,838.16
<br />2,090,740.40
<br />2,096,097.76
<br />PEDC Fund
<br />Sales Tax
<br />863,171.97
<br />633,850.40
<br />229,321.57
<br />Interest Earned
<br />638.99
<br />33,831.78
<br />(33,192.79)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />863,810.96
<br />667,682.18
<br />196,128.78
<br />PEDC Fund Total Expenditures
<br />146,644.52
<br />1,981,056.63
<br />(1,834,412.11)
<br />Net to Date
<br />717,166.44
<br />(1,313,374.45)
<br />2,030,540.89
<br />Water & Sewer Fund
<br />Sewer
<br />2,775,335.64
<br />2,731,591.07
<br />43,744.57
<br />Water
<br />3,853,444.33
<br />3,970,460.53
<br />(117,016.20)
<br />Interest Earned
<br />14,454.09
<br />12,458.12
<br />1,995.97
<br />Miscellaneous
<br />208,800.96
<br />209,756.15
<br />(955.19)
<br />W &S Fund Total Revenues
<br />6,852,035.02
<br />6,924,265.87
<br />(72,230.85)
<br />W &S Fund Total Expenditures
<br />4,439,433.74
<br />4,687,832.85
<br />(248,399.11)
<br />Net to Date
<br />2,412,601.28
<br />2,236,433.02
<br />176,168.26
<br />Comparison Report Page 1 4/7/2015
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