|
Year to Date Comparison
<br />May, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,995,728.97
<br />5,801,150.47
<br />194,578.50
<br />Sales Tax
<br />5,387,132.39
<br />4,278,919.28
<br />1,108,213.11
<br />Hotel -Motel Tax
<br />425,985.92
<br />396,930.24
<br />29,055.68
<br />Franchise Fees
<br />2,116,610.81
<br />2,107,981.76
<br />8,629.05
<br />Permits
<br />75,646.39
<br />64,690.90
<br />10,955.49
<br />Court Fines
<br />229,791.10
<br />260,796.03
<br />(31,004.93)
<br />Leases & Interest
<br />85,590.57
<br />104,831.80
<br />(19,241.23)
<br />Fees & Copies
<br />7,036.52
<br />6,857.76
<br />178.76
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />973,657.86
<br />973,718.07
<br />(60.21)
<br />EMS Fees
<br />1,607,710.22
<br />1,411,652.71
<br />196,057.51
<br />Mixed Beverage Tax
<br />40,929.01
<br />40,116.60
<br />812.41
<br />Miscellaneous Fees
<br />232,917.74
<br />1751422.82
<br />57,494.92
<br />Water & Sewer Transfer
<br />583,333.28
<br />583,333.28
<br />0.00
<br />Recreation Programs
<br />57,017.45
<br />60,114.80
<br />(3,097.35)
<br />General Fund Total Revenues
<br />17,845,561.06
<br />16,266,516.52
<br />1,579,044.54
<br />General Fund Total Expenditures
<br />15,150,581.02
<br />15,336,829.79
<br />(186,248.77)
<br />Net to Date
<br />2,694,980.04
<br />929,686.73
<br />1,765,293.31
<br />PEDC Fund
<br />Sales Tax
<br />1,077,426.45
<br />855,783.82
<br />221,642.63
<br />Interest Earned
<br />1,186.86
<br />45,103.31
<br />(43,916.45)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />1,078,613.31
<br />900,887.13
<br />177,726.18
<br />PEDC Fund Total Expenditures
<br />165,445.66
<br />2,076,457.33
<br />(1,911,011.67)
<br />Net to Date
<br />913,167.65
<br />(1,175,570.20)
<br />2,088,737.85
<br />Water & Sewer Fund
<br />Sewer
<br />3,680,879.24
<br />3,592,002.00
<br />88,877.24
<br />Water
<br />5,075,510.84
<br />5,144,431.93
<br />(68,921.09)
<br />Interest Earned
<br />21,923.68
<br />16,323.29
<br />5,600.39
<br />Miscellaneous
<br />294,813.13
<br />276,050.74
<br />18,762.39
<br />W &S Fund Total Revenues
<br />9,073,126.89
<br />9,028,807.96
<br />44,318.93
<br />W &S Fund Total Expenditures
<br />6,271,270.77
<br />6,420,370.84
<br />(149,100.07)
<br />Net to Date
<br />2,801,856.12
<br />2,608,437.12
<br />193,419.00
<br />Comparison Report Page 1 6/10/2015
<br />
|