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Financial Indicators Snapshot - Dec 2015 Report Revenues " Gas Tax (Fund 109) Optional Sales Tax (Fund 315) Half Cent Sales Tax Traffic Impact Fees (Fund 102) Impact Fees (Fund 103) Tourist Tax Franchise Fees -TOTAL Recreation' Revenues. NCAC GAC Recreation Profit & Loss` Building Dept. Golf Course Fleet SWDD Shooting Range 00 00 Compared to Prior Year % Change Current Month % Change Year - to -Date 4 14.6%4 14.1% 4 7.0% 4 13.3% 6.5% 4 5.2% 101113.6% 5.7% 4 7.2% 34.2% 7.7% 4 201.6% 4 173.4% 4 211.6% 4 169.7% -10.9% 11.6% 17.6% 0.8% -3.7% 4 29.1% 4 81.3% -9.0% 199.3% -1.8% n/a -10.6% n/a n/a n/a n/a n/a 4 n/a n/a n/a Compared to Budget % Variance Current Month % Variance Year -to -Date 4 14.6%4 14.1% 413.6% 4 13.3% 410.2% 4 8.3% 191.2% 101113.6% 4418.6% -u - 298.5% 33.4% 34.2% 4 59.0% 75.8% 4252.4% 177.9% 65.2% -10.9% Comments 4s Up from last year and budget -price of gas has fallen - increase in volume Thru Nov collections -trend is positive -YTD figures have exceeded prior year by $265,960 YTD figures have exceeded prior year by $96,133 Varies by month, however,significant annual increase Varies by month, however,significant annual increase Tourist Taxes have exceeded the budget by $81,442. Overall Franchise Tax revenue of $1,851,523 vs $1,922,083 from last year ...�.' Vii. Pool closed for refurbish Nov 3- Dec 22- 2014 Revenues coming back Pool had additonal patrons last year due to NCAC closed South County Athletics up from last year Increased staff and 3 pay periods in Dec Total Rounds are up 862 or 4.4% YTD. Net income of $221,816 vs $222,526 from last year Fleet YTD net income of $19,506 vs $27,437 from last year SWDD YTD net Income of $7,287,965 vs $5,801,327 from last year Shooting Range YTD net income of (523,983) vs $13,590 from last year