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Financial Indicators Snapshot - Mar 2016 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 Recreatioh',Revenues,t, ' NCAC GAC Recreation Profit&',Loss," Building Dept. Golf Course Fleet SWDD Shooting Range A Compared to Prior Year % Change Current Month % Change Year - to -Date -3.5% 1.5% 4.5% 4u 13.8% 4 3.7% ��4% 5.3% 4 42.4% 4 77 4% 93.5% 4_33.3% 8.2% 12.2% -0.7% -0.5% 4 89.6% 4 48.8% 32.3% -15.9% -19.9% 27.3% 4 10.2% 107.0% 88.3% n/a n/a n/a n/a n/a n/a n/a n/a Compared to Budget % Variance Current Month % Variance Year -to -Date 4 3.3% 8.7% 10.1% 4u 13.8% 4 1.8% 4 6.5% 4 22.4% .-11�1 89.4% 4222.0% -ju - 250.0% 6.9% 4 89.6% 51.1% 293.8% 01.0% -36.8% 10.1% Comments Down slightly from last year for the month- Up from budget for the month and YTD Thru Feb collections -trend is positive -YTD figures have exceeded prior year by $288,445 YTD figures have exceeded prior year by $194,693 Varies by month, however,significant annual increase Varies by month, however,significant annual increase Tourist Taxes have exceeded the budget by $178,480 Overall Franchise Tax revenue of $4,325,774vs $4,348,052 from last year Pool closed for refurbish Nov 3- Dec 22- 2014 Revenues coming back Pool had additonal patrons last year due to NCAC closed South County Youth Athletics up from last year Revenue as well as expenses have increased Total Rounds are down 1,495 or 2.7% YTD. Net income of $932,834 vs $983,351 from last year Fleet YTD net income of $119,869 vs $130,639 from last year SWDD YTD net Income of $6,291,197 vs $4,581,576 from last year Shooting Range YTD net income of ($47,174) vs _($2,296) from last year