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Year to Date Comparison
<br />j July, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,074,472.27
<br />5,854,128.82
<br />220,343.45
<br />Sales Tax
<br />61453,887.84
<br />5,280,184.43
<br />1,173,703.41
<br />Hotel -Motel Tax
<br />590,948.48
<br />545,221.74
<br />45,726.74
<br />Franchise Fees
<br />2,678,808.77
<br />2,688,356.56
<br />(9,547.79)
<br />Permits
<br />200,976.88
<br />92,339.75
<br />108,637.13
<br />Court Fines
<br />272,626.35
<br />308,485.72
<br />(35,859.37)
<br />Leases & Interest
<br />113,430.96
<br />178,104.67
<br />(64,673.71)
<br />Fees & Copies
<br />8,672.72
<br />8,032.16
<br />640.56
<br />Streets & Highways
<br />Sanitation Fees
<br />26,472.83
<br />1,217,566.67
<br />0.00
<br />1,217,096.61
<br />26,472.83
<br />470.06
<br />EMS Fees
<br />2,000,455.41
<br />1,774,260.06
<br />226,195.35
<br />Mixed Beverage Tax
<br />54,323.14
<br />53,828.98
<br />494.16
<br />Miscellaneous Fees
<br />610,172.80
<br />203,374.77
<br />406,798.03
<br />Water & Sewer Transfer
<br />729,166.60
<br />729,166.60
<br />0.00
<br />Recreation Programs
<br />128,421.13
<br />135,717.70
<br />(7,296.57)
<br />General Fund Total Revenues
<br />21,160,402.85
<br />19,068,298.57
<br />2,092,104.28
<br />General Fund Total Expenditures
<br />18,391,109.69
<br />18,587,707.94
<br />(196,598.25)
<br />Net to Date
<br />2,769,293.16
<br />480,590.63
<br />2,288,702.53
<br />PEDC Fund
<br />Sales Tax
<br />1,290,777.52
<br />1,056,036.84
<br />234,740.68
<br />Interest Earned
<br />1,462.44
<br />56,214.75
<br />(54,752.31)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />1,292,239.96
<br />1,112,251.59
<br />179,988.37
<br />PEDC Fund Total Expenditures
<br />195,281.29
<br />2,735,200.58
<br />(2,539,919.29)
<br />Net to Date
<br />1,096,958.67
<br />(1,622,948.99)
<br />2,719,907.66
<br />Water &Sewer Fund
<br />Sewer
<br />4,613,365.60
<br />4,4851705.68
<br />127,659.92
<br />Water
<br />6,403,934.76
<br />6,512,121.05
<br />(108,186.29)
<br />Interest Earned
<br />30,412.82
<br />18,817.50
<br />11,595.32
<br />Miscellaneous
<br />378,385.95
<br />350,786.11
<br />27,599.84
<br />W &S Fund Total Revenues
<br />11,426,099.13
<br />11,367,430.34
<br />58,668.79
<br />W &S Fund Total Expenditures
<br />7,769,800.89
<br />7,907,697.56
<br />(137,896.67)
<br />Net to Date
<br />3,656,298.24
<br />3,459,732.78
<br />196,565.46
<br />Comparison Report Page 1 8/17/2015
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