|
Year to Date Comparison
<br />7.
<br />April, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,952,170.70
<br />5,768,237.56
<br />183,933.14
<br />Sales Tax
<br />4,768,403.95
<br />3,642,663.34
<br />1,125,740.61
<br />Hotel -Motel Tax
<br />426,321.55
<br />403,777.14
<br />22,544.41
<br />Franchise Fees
<br />1,827,024.69
<br />1,732,738.22
<br />94,286.47
<br />Permits
<br />71,164.50
<br />53,087.68
<br />18,076.82
<br />Court Fines
<br />210,083.03
<br />231,894.61
<br />(21,811.58)
<br />Leases & Interest
<br />65,682.62
<br />96,704.11
<br />(31,021.49)
<br />Fees & Copies
<br />6,450.40
<br />6,057.16
<br />393.24
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />851,876.07
<br />851,881.47
<br />(5.40)
<br />EMS Fees
<br />1,391,634.47
<br />1,217,196.05
<br />174,438.42
<br />Mixed Beverage Tax
<br />40,929.01
<br />40,116.60
<br />812.41
<br />Miscellaneous Fees
<br />222,639.56
<br />158,389.61
<br />64,249.95
<br />Water & Sewer Transfer
<br />510,416.62
<br />510,416.62
<br />0.00
<br />Recreation Programs
<br />53,663.25
<br />47,114.30
<br />6,548.95
<br />General Fund Total Revenues
<br />16,424,933.25
<br />14,760,274.47
<br />1,664,658.78
<br />General Fund Total Expenditures
<br />12,597,127.90
<br />12,968,488.43
<br />(371,360.53)
<br />Net to Date
<br />3,827,805.35
<br />1,791,786.04
<br />2,036,019.31
<br />PEDC Fund
<br />Sales Tax
<br />953,680.77
<br />728,532.64
<br />225,148.13
<br />Interest Earned
<br />753.32
<br />39,572.30
<br />(38,818.98)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />954,434.09
<br />768,104.94
<br />186,329.15
<br />PEDC Fund Total Expenditures
<br />163,154.34
<br />2,000,836.61
<br />(1,837,682.27)
<br />Net to Date
<br />791,279.75
<br />(1,232,731.67)
<br />2,024,011.42
<br />Water & Sewer Fund
<br />Sewer
<br />3,235,612.82
<br />3,155,413.30
<br />80,199.52
<br />Water
<br />4,466,540.84
<br />4,532,449.84
<br />(65,909.00)
<br />Interest Earned
<br />18,204.20
<br />14,748.31
<br />3,455.89
<br />Miscellaneous
<br />259,536.09
<br />247,248.78
<br />12,287.31
<br />W &S Fund Total Revenues
<br />7,979,893.95
<br />7,949,860.23
<br />30,033.72
<br />W &S Fund Total Expenditures
<br />5,420,831.78
<br />5,395,729.87
<br />25,101.91
<br />Net to Date
<br />2,559,062.17
<br />2,554,130.36
<br />4,931.81
<br />Comparison Report Page 1 5/5/2015
<br />
|