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Year to Date Comparison
<br />Sept. 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />6,132,317.67
<br />5,916,157.42
<br />216,160.25
<br />Sales Tax
<br />7,584,997.11
<br />6,382,749.03
<br />1,202,248.08
<br />Hotel -Motel Tax
<br />591,571.07
<br />547,354.07
<br />44,217.00
<br />Franchise Fees
<br />3,291,571.00
<br />3,336,520.33
<br />(44,949.33)
<br />Permits
<br />220,695.77
<br />108,943.05
<br />111,752.72
<br />Court Fines
<br />312,263.95
<br />363,660.06
<br />(51,396.11)
<br />Leases & Interest
<br />130,832.41
<br />208,992.21
<br />(78,159.80)
<br />Fees & Copies
<br />9,942.60
<br />9,414.44
<br />528.16
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />1,463,140.30
<br />1,462,584.42
<br />555.88
<br />EMS Fees
<br />2,391,816.17
<br />2,137,188.19
<br />254,627.98
<br />Mixed Beverage Tax
<br />54,323.14
<br />53,828.98
<br />494.16
<br />Miscellaneous Fees
<br />621,602.54
<br />202,477.59
<br />419,124.95
<br />Water & Sewer Transfer
<br />844,722.78
<br />874,999.92
<br />(30,277.14)
<br />Recreation Programs
<br />156,747.27
<br />168,873.85
<br />(12,126.58)
<br />General Fund Total Revenues
<br />23,833,016.61
<br />21,773,743.56
<br />2,059,273.05
<br />General Fund Total Expenditures
<br />21,610,476.97
<br />22,063,807.29
<br />(453,330.32)
<br />Net to Date
<br />2,222,539.64
<br />(290,063.73)
<br />2,512,603.37
<br />Water & Sewer Fund
<br />Sewer
<br />5,608,129.82
<br />5,428,782.95
<br />179,346.87
<br />Water
<br />8,146,928.15
<br />8,030,430.93
<br />116,497.22
<br />Interest Earned
<br />39,237.49
<br />23,685.91
<br />15,551.58
<br />Miscellaneous
<br />441,377.82
<br />418,099.97
<br />23,277.85
<br />W &S Fund Total Revenues
<br />14,235,673.28
<br />13,900,999.76
<br />334,673.52
<br />W &S Fund Total Expenditures
<br />13,595,905.93
<br />13,864,134.85
<br />(93,989.46)
<br />Net to Date
<br />639,767.35
<br />36,864.91
<br />602,902.44
<br />Comparison Report Page 1 11/9/2015
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