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Year to Date Comparison
<br />7.
<br />June, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,055,046.77
<br />5,809,389.40
<br />245,657.37
<br />Sales Tax
<br />5,921,525.89
<br />4,777,908.59
<br />1,143,617.30
<br />Hotel -Motel Tax
<br />425,985.92
<br />396,930.24
<br />29,055.68
<br />Franchise Fees
<br />2,534,655.42
<br />2,536,301.32
<br />(1,645.90)
<br />Permits
<br />102,301.48
<br />74,915.33
<br />27,386.15
<br />Court Fines
<br />249,404.64
<br />285,184.46
<br />(35,779.82)
<br />Leases & Interest
<br />94,524.95
<br />172,351.86
<br />(77,826.91)
<br />Fees & Copies
<br />7,888.42
<br />7,654.66
<br />233.76
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />1,095,618.44
<br />1,094,931.74
<br />686.70
<br />EMS Fees
<br />1,822,742.63
<br />1,568,769.55
<br />253,973.08
<br />Mixed Beverage Tax
<br />40,929.01
<br />40,116.60
<br />812.41
<br />Miscellaneous Fees
<br />587,066.45
<br />182,474.95
<br />404,591.50
<br />Water & Sewer Transfer
<br />656,249.94
<br />656,249.94
<br />.00
<br />0.0-
<br />Recreation Programs
<br />92,579.98
<br />103,089.90
<br />(10,509.92)
<br />General Fund Total Revenues
<br />19,712,992.77
<br />17,706,268.54
<br />2,006,724.23
<br />General Fund Total Expenditures
<br />16,747,083.96
<br />16,952,195.86
<br />(205,111.90)
<br />Net to Date
<br />2,965,908.81
<br />754,072.68
<br />2,211,836.13
<br />PEDC Fund
<br />Sales Tax
<br />1,184,305.14
<br />955,581.68
<br />228,723.46
<br />Interest Earned
<br />1,318.01
<br />50,689.89
<br />(49,371.88)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />1,185,623.15
<br />1,006,271.57
<br />179,351.58
<br />PEDC Fund Total Expenditures
<br />181,840.26
<br />2,691,663.96
<br />(2,509,823.70)
<br />Net to Date
<br />1,003,782.89
<br />(1,685,392.39)
<br />2,689,175.28
<br />Water & Sewer Fund
<br />Sewer
<br />4,137,802.02
<br />4,033,246.23
<br />104,555.79
<br />Water
<br />5,719,746.22
<br />5,810,233.10
<br />(90,486.88)
<br />Interest Earned
<br />26,287.69
<br />17,583.20
<br />8,704.49
<br />Miscellaneous
<br />333,155.55
<br />312,909.60
<br />20,245.95
<br />W &S Fund Total Revenues
<br />10,216,991.48
<br />10,173,972.13
<br />43,019.35
<br />W &S Fund Total Expenditures
<br />7,078,276.84
<br />7,154,297.79
<br />(76,020.95)
<br />Net to Date
<br />3,138,714.64
<br />3,019,674.34
<br />119,040.30
<br />Comparison Report Page 1 7/8/2015
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