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Financial Indicators Snapshot - June 2015 <br />Report <br />Revenues'_ • , -- .. ':-f=?. <br />Gas Tax (Fund 109) <br />Optional Sales Tax (Fund 315) <br />Half Cent Sales Tax <br />Traffic Impact Fees (Fund 102) <br />Impact Fees (Fund 103) <br />Tourist Tax <br />Franchise Fees -TOTAL <br />Recreata%Revenues%v F - _ <br />NCAC <br />GAC <br />Recreation <br />Profit&Loss.; :i,=f^^.•':_, •_ <br />Building Dept. <br />Golf Course <br />Fleet <br />SWDD <br />Shooting Range <br />0 <br />Compared to Prior Year <br />% Change <br />Current Month <br />% Change Year - <br />to -Date <br />Thru June collections -trend is positive -YTD figures <br />have exceeded prior year by 52,051,779 <br />YTD figures have exceeded prior year by $322,952 <br />Varies by month, however,significant annual <br />increase <br />409. <br />-5.9% <br />9.2% <br />4 <br />0.6% <br />4 6.5% <br />4 <br />2.7% <br />4 5.7% <br />O. 102.7% <br />4 14 4% <br />* <br />254.0% <br />4 66.2% <br />43.2% <br />24.3% <br />20.5% <br />4 <br />-1.7% <br />4, -1.5% <br />8.7%4 <br />5.0% <br />-9.1% <br />4 32.2% <br />18.3% <br />irr-0.9% <br />:;4. <br />'.. 13,'5 <br />i}`!i �•;'f + <br />27.8% <br />n/a <br />4 n/a <br />4, <br />n/a <br />4 n/a <br />n/a <br />* n/a <br />4 <br />n/a <br />4 n/a <br />* <br />n/a <br />. n/a <br />Compared to Budget' <br />% Variance <br />Current <br />Month <br />% Variance <br />Year -to -Date <br />Thru June collections -trend is positive -YTD figures <br />have exceeded prior year by 52,051,779 <br />YTD figures have exceeded prior year by $322,952 <br />Varies by month, however,significant annual <br />increase <br />Varies by month, however,significant annual <br />increase <br />Tourist Taxes have exceeded the budget by <br />-3.1% <br />4 <br />12.6% <br />419.9% <br />Pool open year round this year -revenues up <br />23.0% <br />4 7.2% <br />4 <br />6.8% <br />.126.8%^� <br />Fleet YTD net income of 5148,657 vs $187,176 <br />from last year <br />SWDD YTD net income of 53,338,504 vs <br />43.2% <br />4106.3% <br />5 <br />98.4% <br />17.7%17:0% <br />4 <br />28.8% <br />4 <br />20.5% <br />27.8% <br />4 <br />56.4% <br />5.1% <br />4-20.7% <br />Comments <br />.i y1;- <br />Up from last year and budget -price of gas has <br />fallen -increase in volume <br />Thru June collections -trend is positive -YTD figures <br />have exceeded prior year by 52,051,779 <br />YTD figures have exceeded prior year by $322,952 <br />Varies by month, however,significant annual <br />increase <br />Varies by month, however,significant annual <br />increase <br />Tourist Taxes have exceeded the budget by <br />$248,611. <br />Overall Franchise Tax revenue is down 5104,112 <br />for the year. <br />Pool closed for refurbish Nov 3- Dec 22 -Revenues <br />coming back <br />Pool open year round this year -revenues up <br />$11,366 YTD <br />South County Park Rentals down from last year <br />Building Department trend is positive <br />Total Rounds are up 1,015 or 1.3% YTD. Net <br />income of 5967,776 vs 5918,526 from last year <br />Fleet YTD net income of 5148,657 vs $187,176 <br />from last year <br />SWDD YTD net income of 53,338,504 vs <br />52,498,099 from last year <br />Shooting Range YTD net income of (515,631) vs <br />(533,022) from last year <br />301 <br />