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Year to Date Comparison
<br />7.
<br />August, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,105,408.38
<br />5,891,156.91
<br />214,251.47
<br />Sales Tax
<br />7,099,819.47
<br />5,863,918.13
<br />1,235,901.34
<br />Hotel -Motel Tax
<br />582,383.76
<br />547,354.07
<br />35,029.69
<br />Franchise Fees
<br />2,891,889.69
<br />2,960,515.44
<br />(68,625.75)
<br />Permits
<br />215,077.47
<br />99,114.67
<br />115,962.80
<br />Court Fines
<br />294,239.28
<br />337,096.94
<br />(42,857.66)
<br />Leases & Interest
<br />121,837.53
<br />200,370.69
<br />(78,533.16)
<br />Fees & Copies
<br />9,392.28
<br />8,528.06
<br />864.22
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />1,341,422.48
<br />1,340,508.73
<br />913.75
<br />EMS Fees
<br />2,228,428.35
<br />1,953,890.35
<br />274,538.00
<br />Mixed Beverage Tax
<br />54,323.14
<br />53,828.98
<br />494.16
<br />Miscellaneous Fees
<br />619,414.22
<br />229,885.55
<br />389,528.67
<br />Water & Sewer Transfer
<br />802,083.26
<br />802,083.26
<br />0.00
<br />Recreation Programs
<br />143,347.57
<br />152,206.80
<br />(8,859.23)
<br />General Fund Total Revenues
<br />22,535,539.71
<br />20,440,458.58
<br />2,095,081.13
<br />General Fund Total Expenditures
<br />20,311,555.79
<br />20,456,450.39
<br />(144,894.60)
<br />Net to Date
<br />2,223,983.92
<br />(15,991.81)
<br />2,239,975.73
<br />PEDC Fund
<br />Sales Tax
<br />1,419,963.84
<br />1,172,783.57
<br />247,180.27
<br />Interest Earned
<br />1,614.74
<br />61,874.92
<br />(60,260.18)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />1,421,578.58
<br />1,234,658.49
<br />186,920.09
<br />PEDC Fund Total Expenditures
<br />210,358.17
<br />3,095,453.87
<br />(2,885,095.70)
<br />Net to Date
<br />1,211,220.41
<br />(1,860,795.38)
<br />3,072,015.79
<br />Water & Sewer Fund
<br />Sewer
<br />5,113,982.76
<br />4,961,018.68
<br />152,964.08
<br />Water
<br />7,256,701.21
<br />7,286,785.54
<br />(30,084.33)
<br />Interest Earned
<br />34,660.91
<br />21,092.35
<br />13,568.56
<br />Miscellaneous
<br />409,568.47
<br />382,917.62
<br />26,650.85
<br />W &S Fund Total Revenues
<br />12,814,913.35
<br />12,651,814.19
<br />163,099.16
<br />W &S Fund Total Expenditures
<br />8,599,424.23
<br />8,866,899.70
<br />(267,475.47)
<br />Net to Date
<br />4,215,489.12
<br />3,784,914.49
<br />430,574.63
<br />Comparison Report Page 1 9/9/2015
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