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Financial Indicators Snapshot - Sept 2017 -prelim <br />Report <br />Revenues <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 />Recreat!on Revenues <br />NCAC <br />GAC <br />Recreation <br />IG Building <br />P70fif!&TLoss <br />Building Dept. <br />Golf Course <br />Fleet <br />SWDD <br />Shooting Range <br />_0 <br />O <br />V <br />Compared to Prior Year <br />% Change <br />Current Month <br />% Change Year - <br />to -Date <br />4.9% <br />2.1% <br />15.1% <br />14.0% <br />7.3% <br />3.0% <br />10.5% <br />4.2% <br />4- <br />1.4% <br />-4.6% <br />4.8% <br />4.4% <br />7.4% <br />4.3% <br />7.6% <br />-31.3% <br />167.1% <br />-8.7% <br />83.2% <br />-95.4% <br />-7.6% <br />-5.5% <br />-6.6% <br />6.4% <br />0.7% <br />-2.3% <br />4- <br />12.3% <br />14.1% <br />58.3% <br />-11.9% <br />-88.4% <br />-33.6% <br />242.1% <br />a lot! <br />n/a <br />-34.2% <br />-37.9% <br />-6.3% <br />113.0% <br />-83.5% <br />-19.1% <br />-29.5% <br />-26.9% <br />Compared to Budget <br />% Variance <br />Current <br />Month <br />%Variance <br />Year -to -Date <br />4.9% <br />2.1% <br />15.1% <br />14.0% <br />7.3% <br />3.0% <br />10.5% <br />42.5% <br />22.8% <br />* 96.8% <br />-4.6% <br />7.9% <br />7.6% <br />29.8% <br />167.1% <br />= 14.8% <br />83.2% <br />-21.8% <br />-7.6% <br />-3.3% <br />Comments <br />Represents collections through Aug 2017; increase of $66,797 <br />from prior year YTD. <br />Through Aug 2017 collections -trend is positive -YTD figures have <br />exceeded prior year by $674,543 <br />Year to date collections through Aug 2017 are above prior year by <br />$356,352. <br />Varies by month, however, significant annual decrease totaling <br />($372,719); compared to YTD budgeted figures, actuals are up <br />$1,104,696. <br />Varies by month, YTD figures down by($116,238) from last year. <br />Compared to YTD budgetfigures, actuals are up $1,144,081. <br />Tourist Taxes have exceeded the budget by $181,917; year to date <br />revenues are $148,504 more than last year. <br />Overall Franchise Tax revenue of $9,378,254 vs $9,554,633 in <br />prior year. <br />Year to date revenue of $270,684 in FY2016 vs. $308,959 in <br />FY2017. <br />Year to date revenue of $69,933 in FY 2016 vs. 61,637 in FY2017. <br />Many revenue accounts shifted from Recreation to IG Building in <br />FY2017 budget. Combined Recreation and IG Building YTD <br />revenue of $135,431 in FY2016 vs. $312,770 in FY2017. <br />Many revenue accounts shifted from Recreation to IG Building in <br />FY2017 budget. Combined Recreation and IG Building YTD <br />revenue of $135,431 in FY2016 vs. $312,770 in FY2017. <br />Profit of $445,355 through 4th quarter vs $676,805 during the <br />same period last year <br />Total Rounds are up 4,906 or 5.4% YTD. Net income of $641,699 <br />vs $684,930 from last year <br />Fleet YTD net income of $15,574 vs $94,293 from last year <br />SWDD YTD net income of $724,237 vs $2,394,272 from last year <br />Shooting Range YTD net income of ($224,108) vs ($176,555) from <br />last ear <br />